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
OEIC
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

3.69 %

1 Year rank in sector

49/81

Sector

UT Mixed Investment 0-35% Shares

Yield

2.848

Fund size

£ 108.7 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    48.02%
  • International
    21.53%
  • Not Specified
    10.06%
  • Asia Pacific ex Japan
    5.24%
  • Global Emerging Markets
    4.52%
  • UK Corporate Fixed Interest
    22.09%
  • UK Gilts
    18.08%
  • Global Fixed Interest
    11.6%
  • Global High Yield Fixed Interest
    9.93%
  • Alternative Assets
    8.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.82 %-0.22 %3.69 %17.49 %32.09 %
Sector-0.77 %0.95 %4.26 %14.04 %24.64 %
Rank within sector84 / 8776 / 8449 / 8113 / 5611 / 45
Quartile th4 th4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund2.35 %10.56 %0.76 %7.05 %5.23 %
Sector3.02 %8.37 %0.26 %5.2 %4.2 %
Rank within sector56 / 8221 / 7226 / 5713 / 5421 / 49
Quartile th3 rd2 nd2 nd1 st2 nd

Risk statistics

Alpha0.95
Beta1.1
Sharpe0.58
Volatility4.61
Tracking error1.32
Information ratio1.05
R-Squared0.92

Price movement

52 week high138.1
52 week low128.5
Current bid price0
Current offer price0
Current mid price135

Holdings by region

  • 48.02% UK
  • 21.53% International
  • 10.06% Not Specified
  • 5.24% Asia Pacific ex Japan
  • 4.52% Global Emerging Markets
  • 4.03% North America
  • 3.48% Money Market
  • 3.12% Europe ex UK

Holdings by sector

-

Holdings by asset type

  • 22.09% UK Corporate Fixed Interest
  • 18.08% UK Gilts
  • 11.6% Global Fixed Interest
  • 9.93% Global High Yield Fixed Interest
  • 8.06% Alternative Assets
  • 7.85% UK Equities
  • 5.24% Asia Pacific ex Japan Equities
  • 4.52% Global Emerging Market Fixed Interest
  • 4.03% North American Equities
  • 3.48% Money Market

Individual holdings

  • 12.08% BLACKROCK UK GILTS ALL STOCKS TRACKER FUND
  • 8.68% INVESCO PERPETUAL CORPORATE BOND ACC
  • 7.97% KAMES INVESTMENT GRADE BOND FUND
  • 5.15% BLACKROCK GF ASIA PACIFIC EQUITY FUND
  • 5.04% HENDERSON PREFERENCE & BOND FUND
  • 4.58% UBAM GLOBAL HIGH YIELD SOLUTION FUND
  • 4.43% BLACKROCK GF EMERGING MARKETS BOND A1 USD
  • 3.98% VANGUARD UK LONG DURATION GILT INDEX A GROSS INC GBP
  • 3.85% FIDELITY MONEYBUILDER DIVIDEND Y INC
  • 3.41% JPMORGAN STERLING LIQUIDITY FUND