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

4.63 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

2.2564

Fund size

£ 228.3 m

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    52.57%
  • International
    17.72%
  • North America
    8.48%
  • Not Specified
    8.38%
  • Others
    6.14%
  • UK Gilts
    30.74%
  • Global Fixed Interest
    12.05%
  • UK Equities
    9.47%
  • North American Equities
    8.48%
  • UK Corporate Fixed Interest
    7.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.53 %-0.23 %4.63 %15.81 %29.8 %
Sector-0.53 %1.37 %8.55 %24.42 %44.52 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.07 %11.78 %-0.09 %6.65 %5.12 %
Sector6.89 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.07
Beta0.7
Sharpe0.3
Volatility4.72
Tracking error2.86
Information ratio-0.67
R-Squared0.78

Price movement

52 week high132.2
52 week low125
Current bid price0
Current offer price0
Current mid price131.1

Holdings by region

  • 52.57% UK
  • 17.72% International
  • 8.48% North America
  • 8.38% Not Specified
  • 6.14% Others
  • 3.62% Japan
  • 3.09% Money Market

Holdings by sector

-

Holdings by asset type

  • 30.74% UK Gilts
  • 12.05% Global Fixed Interest
  • 9.47% UK Equities
  • 8.48% North American Equities
  • 7.3% UK Corporate Fixed Interest
  • 6.14% Others
  • 5.67% Convertibles
  • 5.38% Property
  • 5.06% UK Index-Linked Gilts
  • 3.62% Japanese Equities

Individual holdings

  • 18.09% BLACKROCK UK GILTS ALL STOCKS TRACKER FUND
  • 8.78% SSGA SPDR BARCLAYS CAPITAL 1-5 YEAR GILT
  • 8.78% SSGA SPDR BARCLAYS CAPITAL 1-5 YEAR GILT
  • 5.03% AXA STERLING INDEX LINKED BOND R GR ACC
  • 4.91% MAJEDIE UK EQUITY X ACC GBP
  • 4.32% BLACKROCK OVERSEAS GOVERNMENT BOND INDEX (UK) A ACC
  • 4.32% KAMES ABSOLUTE RETURN BOND
  • 3.97% BLACKROCK NORTH AMERICAN EQUITY INDEX (UK) L ACC
  • 3.66% VANGUARD UK LONG DURATION GILT INDEX FUND
  • 3.6% BLACKROCK JAPAN EQUITY INDEX (UK) L ACC