Fact sheet: Architas MA Passive Moderate

Fund information

Fund name
Architas MA Passive Moderate A Acc
Fund company manager
Architas Multi-Manager Ltd
Fund type
OEIC
Fund manager
Sheldon MacDonald
since 01/02/2017
Fund objective
The investment 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 below median volatility level through exposure to a diversified range of asset classes.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

5.24 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.497

Fund size

£ 393.0 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    60.8%
  • North America
    17.33%
  • Not Specified
    10.18%
  • International
    6.97%
  • Japan
    4.72%
  • UK Corporate Fixed Interest
    21.16%
  • UK Gilts
    20.96%
  • UK Equities
    18.68%
  • North American Equities
    17.33%
  • Property
    10.18%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.86 %-0.42 %5.24 %25.86 %43.35 %
Sector-0.97 %1.11 %7.82 %22.62 %43.62 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.08 %16.03 %2.47 %10.12 %4.71 %
Sector4.61 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.19
Beta0.96
Sharpe0.8
Volatility6.19
Tracking error2.3
Information ratio0.37
R-Squared0.86

Price movement

52 week high145.9
52 week low134.6
Current bid price0
Current offer price0
Current mid price142.6

Holdings by region

  • 60.8% UK
  • 17.33% North America
  • 10.18% Not Specified
  • 6.97% International
  • 4.72% Japan

Holdings by sector

-

Holdings by asset type

  • 21.16% UK Corporate Fixed Interest
  • 20.96% UK Gilts
  • 18.68% UK Equities
  • 17.33% North American Equities
  • 10.18% Property
  • 6.97% Global Fixed Interest
  • 4.72% Japanese Equities

Individual holdings

  • 14.33% BLACKROCK UK EQUITY INDEX (UK) L ACC
  • 13.77% BLACKROCK NORTH AMERICAN EQUITY INDEX (UK) L ACC
  • 10.83% BLACKROCK UK GILTS ALL STOCKS TRACKER FUND
  • 10.58% BLACKROCK CORPORATE BOND INDEX (UK) L INC
  • 10.48% VANGUARD UK INVESTMENT GRADE BOND INDEX FUND
  • 10.02% VANGUARD UK GOVERNMENT BOND INDEX ACC GBP
  • 6.93% BLACKROCK OVERSEAS GOVERNMENT BOND INDEX (UK) A ACC
  • 6.76% LEGAL AND GENERAL UK PROPERTY FUND
  • 4.25% VANGUARD FTSE UK ALL SHARE INDEX FUND
  • 3.47% VANGUARD US EQUITY INDEX A