Fact sheet: Architas MA Passive Reserve

Fund information

Fund name
Architas MA Passive Reserve A Acc
Fund company manager
Architas Multi-Manager Ltd
Fund type
OIC
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 low volatility level through exposure to a diversified range of asset classes.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

12.72 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.4268

Fund size

£ 149.0 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    66.63%
  • North America
    12.62%
  • Not Specified
    9.98%
  • International
    6.91%
  • Japan
    3.86%
  • UK Gilts
    38.84%
  • UK Equities
    16.39%
  • North American Equities
    12.62%
  • UK Corporate Fixed Interest
    11.4%
  • Property
    9.98%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.81 %5.33 %13.59 %30.12 %45.06 %
Sector2.38 %6.56 %17.79 %26.47 %51.37 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.85 %14.48 %2.07 %10.82 %2.96 %
Sector5.75 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha2.31
Beta0.82
Sharpe0.89
Volatility5.92
Tracking error3.5
Information ratio0.25
R-Squared0.68

Price movement

52 week high140.4
52 week low123.1
Current bid price0
Current offer price0
Current mid price140.4

Holdings by region

  • 66.63% UK
  • 12.62% North America
  • 9.98% Not Specified
  • 6.91% International
  • 3.86% Japan

Holdings by sector

-

Holdings by asset type

  • 38.84% UK Gilts
  • 16.39% UK Equities
  • 12.62% North American Equities
  • 11.4% UK Corporate Fixed Interest
  • 9.98% Property
  • 6.91% Global Fixed Interest
  • 3.86% Japanese Equities

Individual holdings

  • 19.35% VANGUARD UK GOVERNMENT BOND INDEX ACC GBP
  • 19.17% BLACKROCK UK GILTS ALL STOCKS TRACKER FUND
  • 8.62% VANGUARD FTSE UK ALL SHARE INDEX FUND
  • 7.64% BLACKROCK UK EQUITY TRACKER L ACC
  • 7.49% BLACKROCK NORTH AMERICAN EQUITY TRACKER L
  • 6.88% LEGAL AND GENERAL UK PROPERTY FUND
  • 6.86% BLACKROCK OVERSEAS GOVERNMENT BOND TRACKER A ACC
  • 6.35% BLACKROCK CORPORATE BOND TRACKER L INC
  • 5.03% VANGUARD US EQUITY INDEX A
  • 4.95% VANGUARD UK INVESTMENT GRADE BOND INDEX FUND