Fact sheet: Architas MA Bld Res

Fund information

Fund name
Architas MA Blended Reserve A Acc
Fund company manager
Architas Multi-Manager Ltd
Fund type
OIC
Fund manager
Jaime Arguello
since 01/02/2017
Fund objective
The investment objective of the Fund is to achieve a return for investors over the medium to long term based on a combination of capital growth and income and with a low volatility level.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

12.65 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

2.3293

Fund size

£ 227.5 m

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    51.23%
  • International
    22.2%
  • Not Specified
    12.2%
  • North America
    9.52%
  • Japan
    2.83%
  • UK Gilts
    31.5%
  • Global Fixed Interest
    12.84%
  • North American Equities
    9.52%
  • UK Equities
    8.77%
  • Alternative Assets
    6.69%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.92 %4.45 %12.59 %20.31 %36.67 %
Sector1.74 %6.2 %17.36 %26.12 %51.34 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.38 %11.78 %-0.09 %6.65 %5.12 %
Sector5.46 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.81
Beta0.69
Sharpe0.59
Volatility4.64
Tracking error2.79
Information ratio-0.53
R-Squared0.8

Price movement

52 week high131.8
52 week low116.9
Current bid price0
Current offer price0
Current mid price131.5

Holdings by region

  • 51.23% UK
  • 22.2% International
  • 12.2% Not Specified
  • 9.52% North America
  • 2.83% Japan
  • 2.02% Others

Holdings by sector

-

Holdings by asset type

  • 31.5% UK Gilts
  • 12.84% Global Fixed Interest
  • 9.52% North American Equities
  • 8.77% UK Equities
  • 6.69% Alternative Assets
  • 5.57% UK Corporate Fixed Interest
  • 5.51% Property
  • 5.39% UK Index-Linked Gilts
  • 5.15% Global High Yield Fixed Interest
  • 4.21% Convertibles

Individual holdings

  • 19.23% BLACKROCK UK GILTS ALL STOCKS TRACKER FUND
  • 8.95% SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF
  • 8.95% SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF
  • 7.7% BLACKROCK NORTH AMERICAN EQUITY TRACKER L
  • 5.36% AXA STERLING INDEX LINKED BOND R GR ACC
  • 4.34% KAMES ABSOLUTE RETURN BOND
  • 4.09% MAJEDIE UK EQUITY X ACC
  • 3.89% AXA STERLING CORPORATE BOND FUND
  • 3.42% ROYAL LONDON ABSOLUTE RETURN GOVERNMENT BOND FUND
  • 3.28% F&C COMMERCIAL PROPERTY TRUST LD