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)
Sheldon MacDonald
since 01/02/2017
Steve Allen
since 08/03/2011
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

12.06 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

2.5779

Fund size

£ 22.4 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Emerging Markets
    29.87%
  • North America
    23.77%
  • UK
    17.94%
  • Asia Pacific ex Japan
    12.09%
  • Not Specified
    9.65%
  • Global Emerging Market Equities
    29.87%
  • North American Equities
    23.77%
  • UK Equities
    17.94%
  • Asia Pacific ex Japan Equities
    12.09%
  • Property
    9.65%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.92 %8.22 %12.06 %44.01 %58.33 %
Sector2.07 %4.65 %7.68 %25.5 %44.36 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund1.77 %14.18 %26.45 %-1.47 %5.38 %
Sector1.04 %8.25 %13.12 %1.54 %7.09 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.22
Beta1.84
Sharpe0.78
Volatility11.54
Tracking error6.19
Information ratio0.74
R-Squared0.89

Price movement

52 week high167.9
52 week low145
Current bid price0
Current offer price0
Current mid price167.2

Holdings by region

  • 29.87% Global Emerging Markets
  • 23.77% North America
  • 17.94% UK
  • 12.09% Asia Pacific ex Japan
  • 9.65% Not Specified
  • 6.68% Japan

Holdings by sector

-

Holdings by asset type

  • 29.87% Global Emerging Market Equities
  • 23.77% North American Equities
  • 17.94% UK Equities
  • 12.09% Asia Pacific ex Japan Equities
  • 9.65% Property
  • 6.68% Japanese Equities

Individual holdings

  • 15.12% VANGUARD EMERGING MARKETS STOCK INDEX FUND
  • 14.56% BLACKROCK EMERGING MARKETS EQUITY INDEX (UK) L ACC
  • 14.15% VANGUARD US EQUITY INDEX FUND
  • 12.01% VANGUARD PACIFIC EX-JAPAN STOCK INDEX ACC GBP
  • 9.46% BLACKROCK UK EQUITY TRACKER FUND
  • 9.04% BLACKROCK US EQUITY TRACKER
  • 8.78% VANGUARD FTSE UK ALL SHARE INDEX FUND
  • 4.96% LEGAL AND GENERAL UK PROPERTY FUND
  • 3.53% VANGUARD JAPAN STOCK INDEX ACC GBP
  • 3.2% KAMES PROPERTY INCOME