Fact sheet: Architas MA Passive Growth

Fund information

Fund name
Architas MA Passive Growth 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 moderately high volatility level through exposure to a diversified range of asset classes.
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.04 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

2.5512

Fund size

£ 66.7 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    40.74%
  • UK
    25.29%
  • Japan
    10.82%
  • Not Specified
    10.14%
  • Global Emerging Markets
    8.17%
  • North American Equities
    40.74%
  • UK Equities
    25.29%
  • Japanese Equities
    10.82%
  • Property
    10.14%
  • Global Emerging Market Equities
    8.17%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.2 %7.79 %10.04 %45.25 %66 %
Sector2.07 %4.65 %7.68 %25.5 %44.36 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund1.63 %11.36 %24.29 %2.82 %7.11 %
Sector1.04 %8.25 %13.12 %1.54 %7.09 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.26
Beta1.61
Sharpe0.9
Volatility9.98
Tracking error4.52
Information ratio1.02
R-Squared0.93

Price movement

52 week high175
52 week low153.1
Current bid price0
Current offer price0
Current mid price174.3

Holdings by region

  • 40.74% North America
  • 25.29% UK
  • 10.82% Japan
  • 10.14% Not Specified
  • 8.17% Global Emerging Markets
  • 3.91% Asia Pacific ex Japan
  • 0.93% Europe ex UK

Holdings by sector

-

Holdings by asset type

  • 40.74% North American Equities
  • 25.29% UK Equities
  • 10.82% Japanese Equities
  • 10.14% Property
  • 8.17% Global Emerging Market Equities
  • 3.91% Asia Pacific ex Japan Equities
  • 0.93% Europe ex UK Equities

Individual holdings

  • 16.1% VANGUARD US EQUITY INDEX FUND
  • 16% BLACKROCK US EQUITY TRACKER
  • 12.95% VANGUARD FTSE UK ALL SHARE INDEX FUND
  • 12.13% BLACKROCK UK EQUITY TRACKER FUND
  • 8.28% BLACKROCK NORTH AMERICAN EQUITY INDEX (UK) L ACC
  • 8.1% VANGUARD EMERGING MARKETS STOCK INDEX FUND
  • 5.39% BLACKROCK JAPAN EQUITY TRACKER FUND
  • 5.33% VANGUARD JAPAN STOCK INDEX FUND
  • 4.31% LEGAL AND GENERAL UK PROPERTY FUND
  • 4.05% KAMES PROPERTY INCOME