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)
Sheldon MacDonald
since 08/11/2010
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.91 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

2.239

Fund size

£ 228.2 m

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    52.49%
  • International
    17.84%
  • Not Specified
    8.81%
  • North America
    8.27%
  • Others
    6.36%
  • UK Gilts
    30.99%
  • Global Fixed Interest
    12.51%
  • UK Equities
    9.36%
  • North American Equities
    8.27%
  • UK Corporate Fixed Interest
    7.04%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.08 %0 %2.91 %18.8 %31.1 %
Sector1.72 %3.3 %7.38 %29.39 %46.26 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.83 %11.78 %-0.09 %6.65 %5.12 %
Sector6.57 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.2
Beta0.71
Sharpe0.4
Volatility4.83
Tracking error2.83
Information ratio-0.65
R-Squared0.79

Price movement

52 week high132
52 week low124.1
Current bid price0
Current offer price0
Current mid price130.8

Holdings by region

  • 52.49% UK
  • 17.84% International
  • 8.81% Not Specified
  • 8.27% North America
  • 6.36% Others
  • 3.35% Money Market
  • 2.88% Japan

Holdings by sector

-

Holdings by asset type

  • 30.99% UK Gilts
  • 12.51% Global Fixed Interest
  • 9.36% UK Equities
  • 8.27% North American Equities
  • 7.04% UK Corporate Fixed Interest
  • 6.36% Others
  • 5.66% Property
  • 5.33% Convertibles
  • 5.1% UK Index-Linked Gilts
  • 3.35% Money Market

Individual holdings

  • 18.23% BLACKROCK UK GILTS ALL STOCKS TRACKER FUND
  • 8.9% SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF
  • 8.9% SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF
  • 5.07% AXA STERLING INDEX LINKED BOND R GR ACC
  • 4.89% MAJEDIE UK EQUITY X ACC GBP
  • 4.38% KAMES ABSOLUTE RETURN BOND
  • 4% BLACKROCK NORTH AMERICAN EQUITY INDEX (UK) L ACC
  • 3.88% BLACKROCK OVERSEAS GOVERNMENT BOND INDEX (UK) A ACC
  • 3.68% VANGUARD UK LONG DURATION GILT INDEX FUND
  • 3.41% ARTEMIS US EXTENDED ALPHA FUND GBP