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
OIC
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 an above median volatility level.
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

24.31 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.8495

Fund size

£ 128.0 m

FE Risk score

66

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    34.28%
  • North America
    29.91%
  • Not Specified
    10.63%
  • Japan
    8.49%
  • International
    7.11%
  • North American Equities
    29.91%
  • UK Equities
    25.92%
  • Japanese Equities
    8.49%
  • Property
    6.12%
  • UK Gilts
    4.94%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.16 %5.78 %22.66 %33.14 %69.49 %
Sector0.87 %5.98 %16.4 %26.41 %52.7 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.42 %18.57 %2.02 %6.83 %12.89 %
Sector5.48 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.49
Beta1.29
Sharpe0.77
Volatility7.92
Tracking error2.43
Information ratio0.67
R-Squared0.95

Price movement

52 week high158.6
52 week low129.3
Current bid price0
Current offer price0
Current mid price157.5

Holdings by region

  • 34.28% UK
  • 29.91% North America
  • 10.63% Not Specified
  • 8.49% Japan
  • 7.11% International
  • 4.6% Others
  • 2.55% Asia Pacific ex Japan
  • 2.43% Money Market

Holdings by sector

-

Holdings by asset type

  • 29.91% North American Equities
  • 25.92% UK Equities
  • 8.49% Japanese Equities
  • 6.12% Property
  • 4.94% UK Gilts
  • 4.6% Others
  • 4.51% Alternative Assets
  • 4.09% Global High Yield Fixed Interest
  • 3.42% UK Corporate Fixed Interest
  • 3.02% Global Fixed Interest

Individual holdings

  • 13.34% BLACKROCK NORTH AMERICAN EQUITY TRACKER L
  • 13.19% BLACKROCK UK EQUITY TRACKER L ACC
  • 7% ALLIANCEBERNSTEIN CONCENTRATED US EQUITY FUND
  • 6.42% JPM US EQUITY INCOME A INC
  • 5.63% JOHCM UK EQUITY INCOME A INC
  • 5.06% MAJEDIE UK EQUITY X ACC GBP
  • 4.47% GLG JAPAN CORE ALPHA EQUITY FUND
  • 3.81% BLACKROCK JAPAN EQUITY TRACKER L
  • 3.34% BLACKROCK CORPORATE BOND TRACKER L INC
  • 3.15% BLACKROCK UK GILTS ALL STOCKS TRACKER FUND