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
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 moderately high volatility level.
Benchmark
No Specified Index
Investment style
None,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.56 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.498

Fund size

£ 61.5 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    35.68%
  • UK
    21.83%
  • Japan
    11.6%
  • Global Emerging Markets
    8.49%
  • Europe ex UK
    5.69%
  • North American Equities
    35.68%
  • UK Equities
    21.83%
  • Japanese Equities
    11.6%
  • Global Emerging Market Equities
    7.28%
  • Europe ex UK Equities
    5.69%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.34 %6.41 %11.56 %46.51 %65.78 %
Sector2.38 %4.73 %7.8 %30.28 %45.83 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund8.64 %20.89 %2.51 %6.29 %13.17 %
Sector7.01 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.47
Beta1.48
Sharpe0.75
Volatility9.3
Tracking error3.86
Information ratio0.74
R-Squared0.92

Price movement

52 week high166.1
52 week low144.7
Current bid price0
Current offer price0
Current mid price166

Holdings by region

  • 35.68% North America
  • 21.83% UK
  • 11.6% Japan
  • 8.49% Global Emerging Markets
  • 5.69% Europe ex UK
  • 5.34% Asia Pacific ex Japan
  • 4.33% International
  • 3.98% Not Specified
  • 2.15% Money Market
  • 0.91% Others

Holdings by sector

-

Holdings by asset type

  • 35.68% North American Equities
  • 21.83% UK Equities
  • 11.6% Japanese Equities
  • 7.28% Global Emerging Market Equities
  • 5.69% Europe ex UK Equities
  • 5.34% Asia Pacific ex Japan Equities
  • 3.98% Property
  • 2.78% Convertibles
  • 2.15% Money Market
  • 1.55% Global Fixed Interest

Individual holdings

  • 13.08% ALLIANCEBERNSTEIN CONCENTRATED US EQUITY FUND
  • 13.08% BLACKROCK UK EQUITY INDEX (UK) L ACC
  • 10.84% BLACKROCK NORTH AMERICAN EQUITY INDEX (UK) L ACC
  • 7.8% ARTEMIS US EXTENDED ALPHA I ACC GBP
  • 7.16% RWC GLOBAL EMERGING MARKETS FUND
  • 6.82% GLG JAPAN CORE ALPHA EQUITY FUND
  • 4.81% MAJEDIE UK EQUITY X ACC GBP
  • 4.74% BLACKROCK JAPAN EQUITY INDEX (UK) L ACC
  • 4.39% HERMES ASIA EX-JAPAN EQUITY FUND
  • 3.88% JO HAMBRO CAPITAL MANAGEMENT UK EQUITY INCOME