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
OIC
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

28.8 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.5027

Fund size

£ 53.6 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    45.05%
  • UK
    27.1%
  • Japan
    11.63%
  • Not Specified
    10.15%
  • Europe ex UK
    6.07%
  • North American Equities
    45.05%
  • UK Equities
    27.1%
  • Japanese Equities
    11.63%
  • Property
    10.15%
  • Europe ex UK Equities
    6.07%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.33 %7.88 %28.8 %40.19 %73.09 %
Sector1.34 %6.89 %16.73 %26.08 %52.13 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.96 %24.29 %2.82 %7.11 %9.54 %
Sector4.3 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.86
Beta1.64
Sharpe0.83
Volatility10.14
Tracking error4.57
Information ratio0.83
R-Squared0.93

Price movement

52 week high162.3
52 week low125
Current bid price0
Current offer price0
Current mid price160.1

Holdings by region

  • 45.05% North America
  • 27.1% UK
  • 11.63% Japan
  • 10.15% Not Specified
  • 6.07% Europe ex UK

Holdings by sector

-

Holdings by asset type

  • 45.05% North American Equities
  • 27.1% UK Equities
  • 11.63% Japanese Equities
  • 10.15% Property
  • 6.07% Europe ex UK Equities

Individual holdings

  • 17.49% VANGUARD US EQUITY INDEX A
  • 15.51% BLACKROCK US EQUITY TRACKER
  • 13.9% BLACKROCK UK EQUITY TRACKER L ACC
  • 12.95% VANGUARD FTSE UK ALL SHARE INDEX FUND
  • 11.64% BLACKROCK NORTH AMERICAN EQUITY TRACKER L
  • 5.89% BLACKROCK JAPAN EQUITY TRACKER L
  • 5.63% VANGUARD JAPAN STOCK INDEX ACC GBP
  • 5.17% LEGAL AND GENERAL UK PROPERTY FUND
  • 4.67% BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER
  • 3.02% KAMES PROPERTY INCOME