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

13.21 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.4337

Fund size

£ 61.2 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    42.3%
  • UK
    26.08%
  • Japan
    10.93%
  • Global Emerging Markets
    5.8%
  • Not Specified
    5.8%
  • North American Equities
    42.31%
  • UK Equities
    26.08%
  • Japanese Equities
    10.93%
  • Property
    10.01%
  • Global Emerging Market Equities
    5.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.54 %4.83 %13.21 %39.37 %71.1 %
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
Fund8.51 %24.29 %2.82 %7.11 %9.54 %
Sector6.52 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.08
Beta1.61
Sharpe0.92
Volatility10.19
Tracking error4.59
Information ratio0.98
R-Squared0.93

Price movement

52 week high169.8
52 week low146.1
Current bid price0
Current offer price0
Current mid price167.1

Holdings by region

  • 42.3% North America
  • 26.08% UK
  • 10.93% Japan
  • 5.8% Global Emerging Markets
  • 5.8% Not Specified
  • 4.22% Others
  • 2.89% Asia Pacific ex Japan
  • 1.98% Europe ex UK

Holdings by sector

-

Holdings by asset type

  • 42.31% North American Equities
  • 26.08% UK Equities
  • 10.93% Japanese Equities
  • 10.01% Property
  • 5.8% Global Emerging Market Equities
  • 2.89% Asia Pacific ex Japan Equities
  • 1.98% Europe ex UK Equities

Individual holdings

  • 16.94% VANGUARD US EQUITY INDEX FUND
  • 16.35% BLACKROCK US EQUITY TRACKER
  • 12.98% BLACKROCK UK EQUITY TRACKER FUND
  • 12.94% VANGUARD FTSE UK ALL SHARE INDEX FUND
  • 8.74% BLACKROCK NORTH AMERICAN EQUITY INDEX (UK) L ACC
  • 5.76% VANGUARD EMERGING MARKETS STOCK INDEX FUND
  • 5.61% BLACKROCK JAPAN EQUITY TRACKER FUND
  • 5.25% VANGUARD JAPAN STOCK INDEX FUND
  • 4.69% LEGAL AND GENERAL UK PROPERTY FUND
  • 3.42% KAMES PROPERTY INCOME