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)
Alex Burn
since 01/09/2017
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 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

10.17 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.6839

Fund size

£ 75.2 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    40.72%
  • UK
    28.04%
  • Japan
    10.68%
  • Not Specified
    9.97%
  • Global Emerging Markets
    6.79%
  • North American Equities
    40.72%
  • UK Equities
    28.04%
  • Japanese Equities
    10.68%
  • Property
    9.97%
  • Global Emerging Market Equities
    6.79%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.25 %3.29 %10.17 %42.05 %57.44 %
Sector0.49 %0.12 %4.26 %21.74 %35.71 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund4.2 %11.36 %24.29 %2.82 %7.11 %
Sector0.84 %8.25 %13.12 %1.54 %7.09 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.78
Beta1.68
Sharpe0.86
Volatility10.29
Tracking error4.86
Information ratio1.06
R-Squared0.93

Price movement

52 week high178.7
52 week low159.3
Current bid price0
Current offer price0
Current mid price178.7

Holdings by region

  • 40.72% North America
  • 28.04% UK
  • 10.68% Japan
  • 9.97% Not Specified
  • 6.79% Global Emerging Markets
  • 3% Asia Pacific ex Japan
  • 0.8% Europe ex UK

Holdings by sector

-

Holdings by asset type

  • 40.72% North American Equities
  • 28.04% UK Equities
  • 10.68% Japanese Equities
  • 9.97% Property
  • 6.79% Global Emerging Market Equities
  • 3% Asia Pacific ex Japan Equities
  • 0.8% Europe ex UK Equities

Individual holdings

  • 17.25% BLACKROCK US EQUITY TRACKER
  • 17.08% VANGUARD US EQUITY INDEX A
  • 15.84% BLACKROCK UK EQUITY INDEX (UK) L ACC
  • 12% VANGUARD FTSE UK ALL SHARE INDEX FUND
  • 6.75% VANGUARD EMERGING MARKETS STOCK INDEX FUND
  • 6.11% BLACKROCK NORTH AMERICAN EQUITY INDEX (UK) L ACC
  • 5.54% BLACKROCK JAPAN EQUITY INDEX (UK) L ACC
  • 5.06% VANGUARD JAPAN STOCK INDEX ACC GBP
  • 4.43% LEGAL AND GENERAL UK PROPERTY FUND
  • 3.92% KAMES PROPERTY INCOME