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
OEIC
Fund manager(s)
Mayank Markanday
since 01/01/2018
Sheldon MacDonald
since 08/11/2010
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.25 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

2.2148

Fund size

£ 223.3 m

FE Risk score

37

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    54.01%
  • International
    16.99%
  • North America
    9.89%
  • Not Specified
    9.4%
  • Japan
    4.37%
  • UK Gilts
    30.9%
  • North American Equities
    9.89%
  • Global Fixed Interest
    9.74%
  • UK Corporate Fixed Interest
    9.63%
  • UK Equities
    8.29%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.36 %-0.91 %1.25 %13.03 %24.74 %
Sector-2.89 %0.43 %3.72 %18.63 %36.14 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund-1.29 %3.62 %11.78 %-0.09 %6.65 %
Sector-2.05 %8.25 %13.12 %1.54 %7.09 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.55
Beta0.7
Sharpe0.14
Volatility4.64
Tracking error2.82
Information ratio-0.89
R-Squared0.78

Price movement

52 week high132.8
52 week low128.5
Current bid price0
Current offer price0
Current mid price130.1

Holdings by region

  • 54.01% UK
  • 16.99% International
  • 9.89% North America
  • 9.4% Not Specified
  • 4.37% Japan
  • 3.12% Others
  • 2.22% Money Market

Holdings by sector

-

Holdings by asset type

  • 30.9% UK Gilts
  • 9.89% North American Equities
  • 9.74% Global Fixed Interest
  • 9.63% UK Corporate Fixed Interest
  • 8.29% UK Equities
  • 7.25% Convertibles
  • 5.5% Property
  • 5.19% UK Index-Linked Gilts
  • 4.37% Japanese Equities
  • 3.9% Alternative Assets

Individual holdings

  • 18.29% BLACKROCK UK GILTS ALL STOCKS TRACKER FUND
  • 8.82% SSGA SPDR BLOOMBERG BARCLAYS 1-5 YEAR GILT UCITS ETF
  • 8.82% SSGA SPDR BLOOMBERG BARCLAYS 1-5 YEAR GILT UCITS ETF
  • 5.65% BLACKROCK OVERSEAS GOVERNMENT BOND INDEX (UK) A ACC
  • 5.18% AXA STERLING INDEX LINKED BOND R GR ACC
  • 4.56% JUPITER GLOBAL CONVERTIBLES FUND
  • 4.4% ARTEMIS US EXTENDED ALPHA FUND GBP
  • 4.18% BLACKROCK NORTH AMERICAN EQUITY INDEX (UK) L ACC
  • 3.69% VANGUARD UK LONG DURATION GILT INDEX FUND
  • 3.32% AXA STERLING CORPORATE BOND FUND