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
OEIC
Fund manager(s)
Sheldon MacDonald
since 01/02/2017
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.16 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

0.97

Fund size

£ 14.8 m

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    48.3%
  • Money Market
    24.23%
  • Not Specified
    10.46%
  • North America
    10.11%
  • International
    3.9%
  • UK Gilts
    34.18%
  • Money Market
    24.23%
  • UK Equities
    14.12%
  • Property
    10.46%
  • North American Equities
    10.11%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.67 %0.98 %3.16 %21.38 %34 %
Sector1.79 %3.63 %6.81 %26.99 %41.22 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.52 %12.67 %1.31 %9.78 %3.27 %
Sector6.24 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.34
Beta0.68
Sharpe0.57
Volatility5.05
Tracking error3.59
Information ratio-0.26
R-Squared0.63

Price movement

52 week high134.5
52 week low127.3
Current bid price0
Current offer price0
Current mid price134

Holdings by region

  • 48.3% UK
  • 24.23% Money Market
  • 10.46% Not Specified
  • 10.11% North America
  • 3.9% International
  • 3% Japan

Holdings by sector

-

Holdings by asset type

  • 34.18% UK Gilts
  • 24.23% Money Market
  • 14.12% UK Equities
  • 10.46% Property
  • 10.11% North American Equities
  • 3.9% Global Fixed Interest
  • 3% Japanese Equities

Individual holdings

  • 15.8% BLACKROCK UK GILTS ALL STOCKS TRACKER FUND
  • 15.34% VANGUARD UK GOVERNMENT BOND INDEX ACC GBP
  • 12.58% BLACKROCK INST CASH SERIES STERLING LIQUIDITY
  • 11.55% JPMORGAN STERLING LIQUIDITY FUND
  • 7.14% BLACKROCK UK EQUITY TRACKER FUND
  • 6.93% VANGUARD FTSE UK ALL SHARE INDEX FUND
  • 5.88% BLACKROCK US EQUITY TRACKER
  • 5.11% LEGAL AND GENERAL UK PROPERTY FUND
  • 4.18% BLACKROCK NORTH AMERICAN EQUITY INDEX (UK) L ACC
  • 3.89% BLACKROCK OVERSEAS GOVERNMENT BOND INDEX (UK) A ACC