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
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

14.36 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.699

Fund size

£ 19.6 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Emerging Markets
    30.56%
  • North America
    22.17%
  • UK
    17.95%
  • Asia Pacific ex Japan
    12.8%
  • Not Specified
    9.83%
  • Global Emerging Market Equities
    30.56%
  • North American Equities
    22.17%
  • UK Equities
    17.95%
  • Asia Pacific ex Japan Equities
    12.8%
  • Property
    9.83%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.58 %0.84 %14.36 %33.99 %56.32 %
Sector-0.97 %1.11 %7.82 %22.62 %43.62 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund7.92 %26.45 %-1.47 %5.38 %6.1 %
Sector4.61 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-2.43
Beta1.81
Sharpe0.64
Volatility11.56
Tracking error6.21
Information ratio0.51
R-Squared0.89

Price movement

52 week high159.4
52 week low136.7
Current bid price0
Current offer price0
Current mid price155.3

Holdings by region

  • 30.56% Global Emerging Markets
  • 22.17% North America
  • 17.95% UK
  • 12.8% Asia Pacific ex Japan
  • 9.83% Not Specified
  • 6.69% Japan

Holdings by sector

-

Holdings by asset type

  • 30.56% Global Emerging Market Equities
  • 22.17% North American Equities
  • 17.95% UK Equities
  • 12.8% Asia Pacific ex Japan Equities
  • 9.83% Property
  • 6.69% Japanese Equities

Individual holdings

  • 15.29% VANGUARD EMERGING MARKETS STOCK INDEX FUND
  • 14.92% BLACKROCK EMERGING MARKETS EQUITY INDEX (UK) L ACC
  • 14.54% VANGUARD US EQUITY INDEX A
  • 12.66% VANGUARD PACIFIC EX JAPAN STOCK INDEX ACC GBP
  • 8.9% BLACKROCK UK EQUITY INDEX (UK) L ACC
  • 8.85% VANGUARD FTSE UK ALL SHARE INDEX FUND
  • 7.38% BLACKROCK US EQUITY TRACKER
  • 5.65% LEGAL AND GENERAL UK PROPERTY FUND
  • 3.39% VANGUARD JAPAN STOCK INDEX ACC GBP
  • 3.22% BLACKROCK JAPAN EQUITY INDEX (UK) L ACC