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
OIC
Fund manager
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

Quick stats

1 Year return

32.11 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.7019

Fund size

£ 18.5 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Emerging Markets
    29.49%
  • North America
    23.64%
  • UK
    18.13%
  • Asia Pacific ex Japan
    12.55%
  • Not Specified
    9.52%
  • Global Emerging Market Equities
    29.49%
  • North American Equities
    23.64%
  • UK Equities
    18.13%
  • Asia Pacific ex Japan Equities
    12.55%
  • Property
    9.52%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.07 %8.66 %32.11 %36.76 %65.2 %
Sector1.34 %6.89 %16.73 %26.08 %52.13 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.49 %26.45 %-1.47 %5.38 %6.1 %
Sector4.3 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-2.78
Beta1.83
Sharpe0.67
Volatility11.64
Tracking error6.26
Information ratio0.51
R-Squared0.89

Price movement

52 week high154.2
52 week low115.5
Current bid price0
Current offer price0
Current mid price151.8

Holdings by region

  • 29.49% Global Emerging Markets
  • 23.64% North America
  • 18.13% UK
  • 12.55% Asia Pacific ex Japan
  • 9.52% Not Specified
  • 6.67% Japan

Holdings by sector

-

Holdings by asset type

  • 29.49% Global Emerging Market Equities
  • 23.64% North American Equities
  • 18.13% UK Equities
  • 12.55% Asia Pacific ex Japan Equities
  • 9.52% Property
  • 6.67% Japanese Equities

Individual holdings

  • 16.38% VANGUARD US EQUITY INDEX A
  • 14.72% BLACKROCK EMERGING MARKETS EQUITY TRACKER L
  • 14.6% VANGUARD EMERGING MARKETS STOCK INDEX FUND
  • 12.47% VANGUARD PACIFIC EX JAPAN STOCK INDEX ACC GBP
  • 9.11% BLACKROCK UK EQUITY TRACKER L ACC
  • 8.9% VANGUARD FTSE UK ALL SHARE INDEX FUND
  • 7.12% BLACKROCK US EQUITY TRACKER
  • 6.42% LEGAL AND GENERAL UK PROPERTY FUND
  • 3.76% VANGUARD JAPAN STOCK INDEX ACC GBP
  • 2.87% BLACKROCK JAPAN EQUITY TRACKER L