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

3.27 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.344

Fund size

£ 147.1 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    67.21%
  • North America
    12.11%
  • Not Specified
    9.5%
  • International
    8.09%
  • Japan
    3.09%
  • UK Gilts
    37.52%
  • UK Equities
    17.62%
  • North American Equities
    12.11%
  • UK Corporate Fixed Interest
    12.07%
  • Property
    9.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.29 %0.29 %3.27 %24.57 %39.16 %
Sector1.72 %3.3 %7.38 %29.39 %46.26 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.74 %14.48 %2.07 %10.82 %2.96 %
Sector6.57 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.09
Beta0.84
Sharpe0.62
Volatility6.11
Tracking error3.54
Information ratio-0.03
R-Squared0.69

Price movement

52 week high140.5
52 week low130.6
Current bid price0
Current offer price0
Current mid price138.9

Holdings by region

  • 67.21% UK
  • 12.11% North America
  • 9.5% Not Specified
  • 8.09% International
  • 3.09% Japan

Holdings by sector

-

Holdings by asset type

  • 37.52% UK Gilts
  • 17.62% UK Equities
  • 12.11% North American Equities
  • 12.07% UK Corporate Fixed Interest
  • 9.5% Property
  • 8.09% Global Fixed Interest
  • 3.09% Japanese Equities

Individual holdings

  • 19.26% VANGUARD UK GOVERNMENT BOND INDEX ACC GBP
  • 18.12% BLACKROCK UK GILTS ALL STOCKS TRACKER FUND
  • 8.91% VANGUARD FTSE UK ALL SHARE INDEX FUND
  • 8.64% BLACKROCK UK EQUITY INDEX (UK) L ACC
  • 8.07% BLACKROCK OVERSEAS GOVERNMENT BOND INDEX (UK) A ACC
  • 6.96% BLACKROCK NORTH AMERICAN EQUITY INDEX (UK) L ACC
  • 6.38% BLACKROCK CORPORATE BOND INDEX (UK) L INC
  • 6.27% LEGAL AND GENERAL UK PROPERTY FUND
  • 5.64% VANGUARD UK INVESTMENT GRADE BOND INDEX FUND
  • 5.1% VANGUARD US EQUITY INDEX A