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

1.44 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

2.2256

Fund size

£ 224.8 m

FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    55.04%
  • International
    19.57%
  • North America
    9.8%
  • Not Specified
    9.65%
  • Japan
    3.42%
  • UK Gilts
    32.83%
  • North American Equities
    9.8%
  • UK Corporate Fixed Interest
    9.63%
  • Global Fixed Interest
    8.82%
  • Convertibles
    8.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.36 %1.75 %1.44 %17.9 %28.93 %
Sector-0.02 %0.89 %2.78 %22.2 %40.48 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund1.44 %3.62 %11.78 %-0.09 %6.65 %
Sector0.4 %8.25 %13.12 %1.54 %7.09 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.8
Beta0.66
Sharpe0.24
Volatility4.67
Tracking error3
Information ratio-0.35
R-Squared0.79

Price movement

52 week high133.7
52 week low128.6
Current bid price0
Current offer price0
Current mid price133.7

Holdings by region

  • 55.04% UK
  • 19.57% International
  • 9.8% North America
  • 9.65% Not Specified
  • 3.42% Japan
  • 2.52% Others

Holdings by sector

-

Holdings by asset type

  • 32.83% UK Gilts
  • 9.8% North American Equities
  • 9.63% UK Corporate Fixed Interest
  • 8.82% Global Fixed Interest
  • 8.8% Convertibles
  • 7.92% UK Equities
  • 5.77% Property
  • 4.66% UK Index-Linked Gilts
  • 3.88% Alternative Assets
  • 3.42% Japanese Equities

Individual holdings

  • 17.22% BLACKROCK UK GILTS ALL STOCKS TRACKER FUND
  • 11.58% SPDR BARCLAYS 1 - 5 YEAR GILT
  • 5.91% BLACKROCK OVERSEAS GOVERNMENT BOND INDEX (UK) A ACC
  • 4.74% AXA STERLING INDEX LINKED BOND R GR ACC
  • 4.57% VANGUARD UK LONG DURATION GILT INDEX FUND
  • 4.52% JUPITER GLOBAL CONVERTIBLES FUND
  • 4.47% ARTEMIS US EXTENDED ALPHA I ACC GBP
  • 4.42% SPDR THOMSON REUTERS GLOBAL CONVERTIBLE BOND
  • 4.17% BLACKROCK CORPORATE BOND TRACKER FUND
  • 3.55% AXA STERLING CORPORATE BOND FUND