Fact sheet: Architas MA Actv Mdrt Inc

Fund information

Fund name
Architas MA Active Moderate Income A Acc
Fund company manager
Architas Multi-Manager Ltd
Fund type
OIC
Fund manager
AXA Multimanager Ltd
since 01/03/2004
Fund objective
To provide a higher level of income relative to prevailing interest rates.
Benchmark
IA Mixed Investment 0%-35% Shares
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

12.89 %

1 Year rank in sector

13/78

Sector

UT Mixed Investment 0-35% Shares

Yield

2.7961

Fund size

£ 106.5 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    49.16%
  • International
    22.62%
  • Not Specified
    10.55%
  • North America
    5.47%
  • Asia Pacific ex Japan
    5.11%
  • UK Corporate Fixed Interest
    23.19%
  • UK Gilts
    17.67%
  • Global Fixed Interest
    11.94%
  • Global High Yield Fixed Interest
    10.68%
  • Alternative Assets
    8.42%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.81 %5.4 %12.89 %20.25 %39.93 %
Sector1.15 %5.06 %10.2 %15.3 %29.31 %
Rank within sector67 / 8737 / 8313 / 7811 / 568 / 43
Quartile th4 th2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund3.56 %10.56 %0.76 %7.05 %5.23 %
Sector3.3 %8.37 %0.26 %5.2 %4.2 %
Rank within sector42 / 8321 / 7326 / 5813 / 5521 / 50
Quartile th3 rd2 nd2 nd1 st2 nd

Risk statistics

Alpha1.01
Beta1.11
Sharpe0.62
Volatility4.62
Tracking error1.3
Information ratio1.15
R-Squared0.93

Price movement

52 week high136.6
52 week low121.2
Current bid price0
Current offer price0
Current mid price136.6

Holdings by region

  • 49.16% UK
  • 22.62% International
  • 10.55% Not Specified
  • 5.47% North America
  • 5.11% Asia Pacific ex Japan
  • 5% Global Emerging Markets
  • 2.09% Europe ex UK

Holdings by sector

-

Holdings by asset type

  • 23.19% UK Corporate Fixed Interest
  • 17.67% UK Gilts
  • 11.94% Global Fixed Interest
  • 10.68% Global High Yield Fixed Interest
  • 8.42% Alternative Assets
  • 8.3% UK Equities
  • 5.47% North American Equities
  • 5.11% Asia Pacific ex Japan Equities
  • 5% Global Emerging Market Fixed Interest
  • 2.13% Property

Individual holdings

  • 12.26% BLACKROCK UK GILTS ALL STOCKS TRACKER FUND
  • 9.12% INVESCO PERPETUAL CORPORATE BOND ACC
  • 8.01% KAMES INVESTMENT GRADE BOND FUND
  • 5.28% JPM US EQUITY INCOME A INC
  • 5.24% HENDERSON PREFERENCE & BOND FUND
  • 4.94% BLACKROCK GF ASIA PACIFIC EQUITY FUND
  • 4.93% UBAM GLOBAL HIGH YIELD SOLUTION FUND
  • 4.83% BLACKROCK GF EMERGING MARKETS BOND A1 USD
  • 3.98% FIDELITY MONEYBUILDER DIVIDEND Y INC
  • 3.4% PFS TWENTYFOUR DYNAMIC BOND FUND