Fact sheet: Architas MA Passive Prudent

Fund information

Fund name
Architas MA Passive Prudent A Acc
Fund company manager
Architas Multi-Manager Ltd
Fund type
OIC
Fund manager
Steve Allen
since 01/11/2011
Fund objective
The investment objective of the Fund is to seek to achieve a return for investors over the medium term based on a combination of capital growth and income and with a low volatility level through exposure to a diversified range of asset classes.
Benchmark
No Specified Index
Investment style
Total Return,Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

11.82 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

1.0449

Fund size

£ 14.8 m

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    49.32%
  • Money Market
    24.09%
  • Not Specified
    10.09%
  • North America
    8.88%
  • International
    4.74%
  • UK Gilts
    33.7%
  • Money Market
    24.09%
  • UK Equities
    15.62%
  • Property
    10.09%
  • North American Equities
    8.88%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.98 %3.63 %11.82 %26.46 %37.2 %
Sector1 %5.69 %15.71 %23.55 %46.73 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.75 %12.67 %1.31 %9.78 %3.27 %
Sector5.09 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha2.59
Beta0.67
Sharpe0.86
Volatility4.98
Tracking error3.62
Information ratio0.03
R-Squared0.62

Price movement

52 week high134.5
52 week low120
Current bid price0
Current offer price0
Current mid price134

Holdings by region

  • 49.32% UK
  • 24.09% Money Market
  • 10.09% Not Specified
  • 8.88% North America
  • 4.74% International
  • 2.88% Japan

Holdings by sector

-

Holdings by asset type

  • 33.7% UK Gilts
  • 24.09% Money Market
  • 15.62% UK Equities
  • 10.09% Property
  • 8.88% North American Equities
  • 4.74% Global Fixed Interest
  • 2.88% Japanese Equities

Individual holdings

  • 16.41% VANGUARD UK GOVERNMENT BOND INDEX ACC GBP
  • 15.08% BLACKROCK UK GILTS ALL STOCKS TRACKER FUND
  • 12.75% BLACKROCK INST CASH SERIES STERLING LIQUIDITY
  • 11.17% JPMORGAN STERLING LIQUIDITY FUND
  • 8.5% VANGUARD FTSE UK ALL SHARE INDEX FUND
  • 7.01% BLACKROCK UK EQUITY TRACKER L ACC
  • 6.12% LEGAL AND GENERAL UK PROPERTY FUND
  • 4.71% BLACKROCK OVERSEAS GOVERNMENT BOND TRACKER A ACC
  • 4.43% BLACKROCK NORTH AMERICAN EQUITY TRACKER L
  • 4.39% BLACKROCK US EQUITY TRACKER