Fact sheet: Architas MA Blended Moderate

Fund information

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

Performance snapshot

Quick stats

1 Year return

5.3 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.864

Fund size

£ 498.6 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    43.7%
  • International
    13.5%
  • North America
    13.37%
  • Not Specified
    10.91%
  • Others
    8.25%
  • UK Gilts
    17.69%
  • UK Equities
    13.51%
  • North American Equities
    13.37%
  • UK Corporate Fixed Interest
    9.88%
  • Global Fixed Interest
    9.07%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.26 %-0.28 %5.3 %22.5 %42.3 %
Sector-0.8 %1.12 %7.41 %22.56 %43.69 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.32 %14.83 %1.18 %7.14 %8.53 %
Sector4.56 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.65
Beta0.9
Sharpe0.7
Volatility5.61
Tracking error1.61
Information ratio-0.04
R-Squared0.93

Price movement

52 week high143.9
52 week low133.7
Current bid price0
Current offer price0
Current mid price141

Holdings by region

  • 43.7% UK
  • 13.5% International
  • 13.37% North America
  • 10.91% Not Specified
  • 8.25% Others
  • 5.94% Japan
  • 4.33% Money Market

Holdings by sector

-

Holdings by asset type

  • 17.69% UK Gilts
  • 13.51% UK Equities
  • 13.37% North American Equities
  • 9.88% UK Corporate Fixed Interest
  • 9.07% Global Fixed Interest
  • 8.26% Others
  • 5.94% Japanese Equities
  • 5.78% Property
  • 5.13% Alternative Assets
  • 4.43% Convertibles

Individual holdings

  • 15.66% BLACKROCK UK GILTS ALL STOCKS TRACKER FUND
  • 9.85% BLACKROCK CORPORATE BOND INDEX (UK) L INC
  • 6.08% BLACKROCK UK EQUITY INDEX (UK) L ACC
  • 4.36% MAJEDIE UK EQUITY X ACC GBP
  • 4.32% JPMORGAN STERLING LIQUIDITY FUND
  • 4.1% BLACKROCK NORTH AMERICAN EQUITY INDEX (UK) L ACC
  • 4.05% GLG JAPAN CORE ALPHA EQUITY FUND
  • 3.19% ISHARES EDGE S&P 500 MIN VOLATILITY UCITS ETF
  • 3.04% JOHCM UK EQUITY INCOME A INC
  • 2.9% KAMES ABSOLUTE RETURN BOND