Fact sheet: Architas MA Blended Growth

Fund information

Fund name
Architas MA Blended Growth 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 moderately high volatility level.
Benchmark
No Specified Index
Investment style
None,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

28.71 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.5116

Fund size

£ 55.0 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    43.13%
  • UK
    21.23%
  • Japan
    10.31%
  • International
    7.19%
  • Europe ex UK
    5.24%
  • North American Equities
    43.13%
  • UK Equities
    21.23%
  • Japanese Equities
    10.31%
  • Europe ex UK Equities
    5.24%
  • Property
    3.65%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.31 %6.5 %28.71 %36.85 %71.43 %
Sector1.74 %6.2 %17.36 %26.12 %51.34 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund6.22 %20.89 %2.51 %6.29 %13.17 %
Sector5.46 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.15
Beta1.51
Sharpe0.75
Volatility9.36
Tracking error3.9
Information ratio0.65
R-Squared0.93

Price movement

52 week high163.3
52 week low126.6
Current bid price0
Current offer price0
Current mid price162.3

Holdings by region

  • 43.13% North America
  • 21.23% UK
  • 10.31% Japan
  • 7.19% International
  • 5.24% Europe ex UK
  • 5.08% Not Specified
  • 3% Asia Pacific ex Japan
  • 2.77% Global Emerging Markets
  • 2.05% Others

Holdings by sector

-

Holdings by asset type

  • 43.13% North American Equities
  • 21.23% UK Equities
  • 10.31% Japanese Equities
  • 5.24% Europe ex UK Equities
  • 3.65% Property
  • 3% Asia Pacific ex Japan Equities
  • 2.78% Convertibles
  • 2.77% Global Emerging Market Fixed Interest
  • 2.65% Global High Yield Fixed Interest
  • 2.05% Others

Individual holdings

  • 15.72% BLACKROCK NORTH AMERICAN EQUITY TRACKER L
  • 15.21% ALLIANCEBERNSTEIN CONCENTRATED US EQUITY FUND
  • 10.34% BLACKROCK UK EQUITY TRACKER L ACC
  • 8.97% JPM US EQUITY INCOME A INC
  • 5.8% GLG JAPAN CORE ALPHA EQUITY FUND
  • 5.2% HENDERSON EUROPEAN FOCUS I ACC
  • 4.42% BLACKROCK JAPAN EQUITY TRACKER L
  • 4.36% JOHCM UK EQUITY INCOME A INC
  • 4.17% MAJEDIE UK EQUITY X ACC
  • 2.85% ISHARES EDGE S&P 500 MIN VOLATILITY UCITS ETF