Fact sheet: Architas MA Blended Prog

Fund information

Fund name
Architas MA Blended Progressive 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 an above median volatility level.
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.1 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.837

Fund size

£ 138.5 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    38.5%
  • North America
    26.33%
  • Japan
    8.74%
  • Not Specified
    8.65%
  • Others
    6.35%
  • UK Equities
    27.34%
  • North American Equities
    26.33%
  • Japanese Equities
    8.74%
  • UK Corporate Fixed Interest
    6.75%
  • Others
    6.35%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.42 %4.84 %10.1 %38.94 %59.99 %
Sector2.38 %4.73 %7.8 %30.28 %45.83 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund7.23 %18.57 %2.02 %6.83 %12.89 %
Sector7.01 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.19
Beta1.28
Sharpe0.73
Volatility7.9
Tracking error2.41
Information ratio0.71
R-Squared0.95

Price movement

52 week high160.3
52 week low142.2
Current bid price0
Current offer price0
Current mid price160.2

Holdings by region

  • 38.5% UK
  • 26.33% North America
  • 8.74% Japan
  • 8.65% Not Specified
  • 6.35% Others
  • 3.52% International
  • 2.83% Europe ex UK
  • 2.63% Money Market
  • 2.45% Asia Pacific ex Japan

Holdings by sector

-

Holdings by asset type

  • 27.34% UK Equities
  • 26.33% North American Equities
  • 8.74% Japanese Equities
  • 6.75% UK Corporate Fixed Interest
  • 6.35% Others
  • 5.64% Property
  • 4.41% UK Gilts
  • 3.52% Global Fixed Interest
  • 3.01% Alternative Assets
  • 2.83% Europe ex UK Equities

Individual holdings

  • 15.49% BLACKROCK UK EQUITY INDEX (UK) L ACC
  • 10.24% BLACKROCK NORTH AMERICAN EQUITY INDEX (UK) L ACC
  • 6.71% BLACKROCK CORPORATE BOND INDEX (UK) L INC
  • 6.47% ALLIANCEBERNSTEIN CONCENTRATED US EQUITY FUND
  • 6.33% MAJEDIE UK EQUITY X ACC GBP
  • 6.27% ARTEMIS US EXTENDED ALPHA FUND GBP
  • 5.38% JO HAMBRO CAPITAL MANAGEMENT UK EQUITY INCOME
  • 5.05% GLG JAPAN CORE ALPHA EQUITY FUND
  • 3.64% BLACKROCK JAPAN EQUITY INDEX (UK) L ACC
  • 3.2% ISHARES EDGE S&P 500 MIN VOLATILITY UCITS ETF