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
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

Quick stats

1 Year return

13.62 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.472

Fund size

£ 56.1 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    43.05%
  • UK
    26.84%
  • Japan
    12.11%
  • Not Specified
    9.91%
  • Europe ex UK
    3.04%
  • North American Equities
    43.05%
  • UK Equities
    26.84%
  • Japanese Equities
    12.11%
  • Property
    9.91%
  • Europe ex UK Equities
    3.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.87 %-1.73 %13.62 %33.64 %59.48 %
Sector-1.33 %0.68 %8.44 %22.25 %42.97 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.44 %24.29 %2.82 %7.11 %9.54 %
Sector4.23 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.9
Beta1.62
Sharpe0.76
Volatility10.08
Tracking error4.57
Information ratio0.74
R-Squared0.93

Price movement

52 week high164.9
52 week low141
Current bid price0
Current offer price0
Current mid price159.3

Holdings by region

  • 43.05% North America
  • 26.84% UK
  • 12.11% Japan
  • 9.91% Not Specified
  • 3.04% Europe ex UK
  • 3.03% Global Emerging Markets
  • 2.02% Asia Pacific ex Japan

Holdings by sector

-

Holdings by asset type

  • 43.05% North American Equities
  • 26.84% UK Equities
  • 12.11% Japanese Equities
  • 9.91% Property
  • 3.04% Europe ex UK Equities
  • 3.03% Global Emerging Market Equities
  • 2.02% Asia Pacific ex Japan Equities

Individual holdings

  • 16.45% BLACKROCK US EQUITY TRACKER
  • 16.43% VANGUARD US EQUITY INDEX A
  • 13.87% BLACKROCK UK EQUITY INDEX (UK) L ACC
  • 12.87% VANGUARD FTSE UK ALL SHARE INDEX FUND
  • 10.01% BLACKROCK NORTH AMERICAN EQUITY INDEX (UK) L ACC
  • 6.7% BLACKROCK JAPAN EQUITY INDEX (UK) L ACC
  • 5.36% VANGUARD JAPAN STOCK INDEX ACC GBP
  • 4.73% LEGAL AND GENERAL UK PROPERTY FUND
  • 3.19% KAMES PROPERTY INCOME
  • 3.02% VANGUARD EMERGING MARKETS STOCK INDEX FUND