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)
Alex Burn
since 01/09/2017
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

2.21 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.3406

Fund size

£ 152.8 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    63.49%
  • North America
    14.52%
  • Not Specified
    9.96%
  • International
    8.04%
  • Japan
    3.99%
  • UK Gilts
    38.65%
  • North American Equities
    14.52%
  • UK Equities
    13.14%
  • UK Corporate Fixed Interest
    11.69%
  • Property
    9.96%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.63 %1.85 %2.21 %23.28 %40.14 %
Sector-0.02 %0.89 %2.78 %22.2 %40.48 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund1.27 %4.81 %14.48 %2.07 %10.82 %
Sector0.4 %8.25 %13.12 %1.54 %7.09 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.6
Beta0.78
Sharpe0.44
Volatility5.91
Tracking error3.61
Information ratio0.09
R-Squared0.68

Price movement

52 week high143.5
52 week low136.6
Current bid price0
Current offer price0
Current mid price143.5

Holdings by region

  • 63.49% UK
  • 14.52% North America
  • 9.96% Not Specified
  • 8.04% International
  • 3.99% Japan

Holdings by sector

-

Holdings by asset type

  • 38.65% UK Gilts
  • 14.52% North American Equities
  • 13.14% UK Equities
  • 11.69% UK Corporate Fixed Interest
  • 9.96% Property
  • 8.04% Global Fixed Interest
  • 3.99% Japanese Equities

Individual holdings

  • 19.47% BLACKROCK UK GILTS ALL STOCKS TRACKER FUND
  • 19.12% VANGUARD UK GOVERNMENT BOND INDEX ACC GBP
  • 8.03% BLACKROCK OVERSEAS GOVERNMENT BOND INDEX (UK) A ACC
  • 7.84% VANGUARD US EQUITY INDEX A
  • 6.85% BLACKROCK UK EQUITY TRACKER FUND
  • 6.65% BLACKROCK NORTH AMERICAN EQUITY INDEX (UK) L ACC
  • 6.27% VANGUARD FTSE UK ALL SHARE INDEX FUND
  • 6.09% VANGUARD UK INVESTMENT GRADE BOND INDEX FUND
  • 5.58% BLACKROCK CORPORATE BOND TRACKER FUND
  • 5.58% LEGAL AND GENERAL UK PROPERTY FUND