Fact sheet: Architas MA Blended Interm

Fund information

Fund name
Architas MA Blended Intermediate A Acc
Fund company manager
Architas Multi-Manager Ltd
Fund type
OEIC
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 median volatility level.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

7.49 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.827

Fund size

£ 468.5 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    34.21%
  • North America
    19.87%
  • Not Specified
    10.87%
  • International
    9.86%
  • Others
    9.52%
  • North American Equities
    19.87%
  • UK Equities
    16.86%
  • UK Corporate Fixed Interest
    9.82%
  • Others
    9.52%
  • Japanese Equities
    7.55%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.6 %-0.34 %7.49 %25.25 %48.87 %
Sector-0.97 %1.11 %7.82 %22.62 %43.62 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.07 %16.49 %1.57 %6.88 %10.85 %
Sector4.61 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.3
Beta1.05
Sharpe0.73
Volatility6.43
Tracking error1.3
Information ratio0.49
R-Squared0.96

Price movement

52 week high150.6
52 week low138.1
Current bid price0
Current offer price0
Current mid price147.8

Holdings by region

  • 34.21% UK
  • 19.87% North America
  • 10.87% Not Specified
  • 9.86% International
  • 9.52% Others
  • 7.55% Japan
  • 5.53% Money Market
  • 2.59% Europe ex UK

Holdings by sector

-

Holdings by asset type

  • 19.87% North American Equities
  • 16.86% UK Equities
  • 9.82% UK Corporate Fixed Interest
  • 9.52% Others
  • 7.55% Japanese Equities
  • 7.53% UK Gilts
  • 6.45% Global Fixed Interest
  • 5.73% Property
  • 5.53% Money Market
  • 5.14% Alternative Assets

Individual holdings

  • 9.83% BLACKROCK CORPORATE BOND INDEX (UK) L INC
  • 9.43% BLACKROCK NORTH AMERICAN EQUITY INDEX (UK) L ACC
  • 8.53% BLACKROCK UK EQUITY INDEX (UK) L ACC
  • 6.22% BLACKROCK UK GILTS ALL STOCKS TRACKER FUND
  • 5.54% JPMORGAN STERLING LIQUIDITY FUND
  • 4.92% GLG JAPAN CORE ALPHA EQUITY FUND
  • 4.54% MAJEDIE UK EQUITY X ACC GBP
  • 3.82% JOHCM UK EQUITY INCOME A INC
  • 3.17% ISHARES EDGE S&P 500 MIN VOLATILITY UCITS ETF
  • 2.97% ARTEMIS US EXTENDED ALPHA FUND GBP