Fact sheet: Architas MA Passive Dynamic

Fund information

Fund name
Architas MA Passive Dynamic A Acc
Fund company manager
Architas Multi-Manager Ltd
Fund type
OEIC
Fund manager(s)
Alex Burn
since 01/09/2017
Sheldon MacDonald
since 01/02/2017
Fund objective
The objective of the Fund is to seek to achieve a return for investors over the medium to long term based on a combination of capital growth and income and with a high volatility level through exposure to a diversified range of asset classes.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.79 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.7222

Fund size

£ 23.8 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Emerging Markets
    29.18%
  • North America
    24.08%
  • UK
    18.54%
  • Asia Pacific ex Japan
    11.69%
  • Not Specified
    9.78%
  • Global Emerging Market Equities
    29.18%
  • North American Equities
    24.08%
  • UK Equities
    18.54%
  • Asia Pacific ex Japan Equities
    11.69%
  • Property
    9.78%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.6 %2.52 %6.79 %40.47 %59.43 %
Sector-0.02 %0.89 %2.78 %22.2 %40.48 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund1.4 %14.18 %26.45 %-1.47 %5.38 %
Sector0.4 %8.25 %13.12 %1.54 %7.09 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.53
Beta1.85
Sharpe0.53
Volatility12.1
Tracking error6.32
Information ratio0.62
R-Squared0.92

Price movement

52 week high167.9
52 week low152.2
Current bid price0
Current offer price0
Current mid price166.6

Holdings by region

  • 29.18% Global Emerging Markets
  • 24.08% North America
  • 18.54% UK
  • 11.69% Asia Pacific ex Japan
  • 9.78% Not Specified
  • 6.73% Japan

Holdings by sector

-

Holdings by asset type

  • 29.18% Global Emerging Market Equities
  • 24.08% North American Equities
  • 18.54% UK Equities
  • 11.69% Asia Pacific ex Japan Equities
  • 9.78% Property
  • 6.73% Japanese Equities

Individual holdings

  • 14.77% VANGUARD EMERGING MARKETS STOCK INDEX FUND
  • 14.3% BLACKROCK EMERGING MARKETS EQUITY INDEX (UK) L ACC
  • 13.64% VANGUARD US EQUITY INDEX FUND
  • 11.65% VANGUARD PACIFIC EX-JAPAN STOCK INDEX ACC GBP
  • 10.35% BLACKROCK US EQUITY TRACKER
  • 9.38% BLACKROCK UK EQUITY TRACKER FUND
  • 9.09% VANGUARD FTSE UK ALL SHARE INDEX FUND
  • 4.82% LEGAL AND GENERAL UK PROPERTY FUND
  • 3.75% VANGUARD JAPAN STOCK INDEX FUND
  • 3.05% KAMES PROPERTY INCOME