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
OIC
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

17.07 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.8955

Fund size

£ 481.4 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    43.27%
  • International
    18.77%
  • North America
    15.46%
  • Not Specified
    12.83%
  • Japan
    6.51%
  • UK Gilts
    17.64%
  • North American Equities
    15.46%
  • UK Equities
    13.54%
  • UK Corporate Fixed Interest
    9.34%
  • Global Fixed Interest
    8.97%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.78 %5.56 %16.83 %26.15 %51.67 %
Sector1.45 %7.17 %16.65 %26.42 %52.54 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.27 %14.83 %1.18 %7.14 %8.53 %
Sector4.57 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.85
Beta0.9
Sharpe0.79
Volatility5.59
Tracking error1.54
Information ratio0.07
R-Squared0.93

Price movement

52 week high142.3
52 week low121.9
Current bid price0
Current offer price0
Current mid price142.3

Holdings by region

  • 43.27% UK
  • 18.77% International
  • 15.46% North America
  • 12.83% Not Specified
  • 6.51% Japan
  • 3.16% Others

Holdings by sector

-

Holdings by asset type

  • 17.64% UK Gilts
  • 15.46% North American Equities
  • 13.54% UK Equities
  • 9.34% UK Corporate Fixed Interest
  • 8.97% Global Fixed Interest
  • 6.51% Japanese Equities
  • 6.46% Alternative Assets
  • 6.37% Property
  • 5.05% Global High Yield Fixed Interest
  • 4.75% Convertibles

Individual holdings

  • 15.59% BLACKROCK UK GILTS ALL STOCKS TRACKER FUND
  • 9.66% BLACKROCK NORTH AMERICAN EQUITY TRACKER L
  • 6.47% BLACKROCK CORPORATE BOND TRACKER L INC
  • 6.29% BLACKROCK UK EQUITY TRACKER FUND
  • 4.37% GLG JAPAN CORE ALPHA EQUITY FUND
  • 3.79% MAJEDIE UK EQUITY X ACC
  • 3.43% AXA FIXED INTEREST US SHORT DURATION HIGH YIELD
  • 3.16% JPMORGAN US EQUITY FUND
  • 3.08% JO HAMBRO CAPITAL MANAGEMENT UK EQUITY INCOME
  • 3.06% KAMES ABSOLUTE RETURN BOND