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
OEIC
Fund manager(s)
Steve Allen
since 08/03/2011
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.35 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.3499

Fund size

£ 150.9 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    64.92%
  • North America
    13.56%
  • Not Specified
    9.43%
  • International
    7.82%
  • Japan
    4.27%
  • UK Gilts
    36.9%
  • UK Equities
    16.03%
  • North American Equities
    13.56%
  • UK Corporate Fixed Interest
    11.99%
  • Property
    9.43%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.07 %0.57 %6.35 %22.88 %39.58 %
Sector-0.53 %1.37 %8.55 %24.42 %44.52 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.07 %14.48 %2.07 %10.82 %2.96 %
Sector6.89 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.93
Beta0.83
Sharpe0.53
Volatility5.97
Tracking error3.54
Information ratio-0.08
R-Squared0.68

Price movement

52 week high141.1
52 week low131.7
Current bid price0
Current offer price0
Current mid price140.7

Holdings by region

  • 64.92% UK
  • 13.56% North America
  • 9.43% Not Specified
  • 7.82% International
  • 4.27% Japan

Holdings by sector

-

Holdings by asset type

  • 36.9% UK Gilts
  • 16.03% UK Equities
  • 13.56% North American Equities
  • 11.99% UK Corporate Fixed Interest
  • 9.43% Property
  • 7.82% Global Fixed Interest
  • 4.27% Japanese Equities

Individual holdings

  • 18.51% VANGUARD UK GOVERNMENT BOND INDEX ACC GBP
  • 18.12% BLACKROCK UK GILTS ALL STOCKS TRACKER FUND
  • 9.19% VANGUARD FTSE UK ALL SHARE INDEX FUND
  • 7.76% BLACKROCK OVERSEAS GOVERNMENT BOND INDEX (UK) A ACC
  • 7.22% BLACKROCK NORTH AMERICAN EQUITY INDEX (UK) L ACC
  • 6.73% BLACKROCK UK EQUITY TRACKER FUND
  • 6.29% BLACKROCK CORPORATE BOND TRACKER FUND
  • 6.24% VANGUARD US EQUITY INDEX A
  • 5.66% LEGAL AND GENERAL UK PROPERTY FUND
  • 5.61% VANGUARD UK INVESTMENT GRADE BOND INDEX FUND