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)
Steve Allen
since 08/03/2011
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

15.18 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.6748

Fund size

£ 20.5 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Emerging Markets
    29.18%
  • North America
    23.69%
  • UK
    18.65%
  • Asia Pacific ex Japan
    11.68%
  • Not Specified
    9.96%
  • Global Emerging Market Equities
    29.18%
  • North American Equities
    23.69%
  • UK Equities
    18.65%
  • Asia Pacific ex Japan Equities
    11.68%
  • Property
    9.96%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.19 %5.4 %15.18 %37.9 %63.9 %
Sector-0.05 %2.47 %9.46 %23.53 %47.64 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund11.26 %26.45 %-1.47 %5.38 %6.1 %
Sector6.52 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-2.02
Beta1.82
Sharpe0.75
Volatility11.75
Tracking error6.3
Information ratio0.63
R-Squared0.89

Price movement

52 week high163
52 week low137.6
Current bid price0
Current offer price0
Current mid price160.1

Holdings by region

  • 29.18% Global Emerging Markets
  • 23.69% North America
  • 18.65% UK
  • 11.68% Asia Pacific ex Japan
  • 9.96% Not Specified
  • 6.84% Japan

Holdings by sector

-

Holdings by asset type

  • 29.18% Global Emerging Market Equities
  • 23.69% North American Equities
  • 18.65% UK Equities
  • 11.68% Asia Pacific ex Japan Equities
  • 9.96% Property
  • 6.84% Japanese Equities

Individual holdings

  • 14.59% BLACKROCK EMERGING MARKETS EQUITY INDEX (UK) L ACC
  • 14.45% VANGUARD EMERGING MARKETS STOCK INDEX FUND
  • 14.3% VANGUARD US EQUITY INDEX FUND
  • 11.63% VANGUARD PACIFIC EX JAPAN STOCK INDEX ACC GBP
  • 9.35% VANGUARD FTSE UK ALL SHARE INDEX FUND
  • 9.28% BLACKROCK US EQUITY TRACKER
  • 9.22% BLACKROCK UK EQUITY TRACKER FUND
  • 5.37% LEGAL AND GENERAL UK PROPERTY FUND
  • 3.49% VANGUARD JAPAN STOCK INDEX ACC GBP
  • 3.32% BLACKROCK JAPAN EQUITY TRACKER FUND