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)
Sheldon MacDonald
since 01/02/2017
Alex Burn
since 01/09/2017
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

1.39 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.3553

Fund size

£ 147.1 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    64.09%
  • North America
    14.11%
  • Not Specified
    10.04%
  • International
    7.55%
  • Japan
    4.21%
  • UK Gilts
    37.88%
  • North American Equities
    14.11%
  • UK Equities
    13.18%
  • UK Corporate Fixed Interest
    13.03%
  • Property
    10.04%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.26 %-0.93 %1.39 %17.72 %33.27 %
Sector-2.89 %0.43 %3.72 %18.63 %36.14 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund-2.47 %4.81 %14.48 %2.07 %10.82 %
Sector-2.05 %8.25 %13.12 %1.54 %7.09 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.06
Beta0.82
Sharpe0.35
Volatility5.88
Tracking error3.52
Information ratio-0.32
R-Squared0.67

Price movement

52 week high142.3
52 week low136.3
Current bid price0
Current offer price0
Current mid price138.2

Holdings by region

  • 64.09% UK
  • 14.11% North America
  • 10.04% Not Specified
  • 7.55% International
  • 4.21% Japan

Holdings by sector

-

Holdings by asset type

  • 37.88% UK Gilts
  • 14.11% North American Equities
  • 13.18% UK Equities
  • 13.03% UK Corporate Fixed Interest
  • 10.04% Property
  • 7.55% Global Fixed Interest
  • 4.21% Japanese Equities

Individual holdings

  • 19.34% BLACKROCK UK GILTS ALL STOCKS TRACKER FUND
  • 18.33% VANGUARD UK GOVERNMENT BOND INDEX ACC GBP
  • 7.51% BLACKROCK OVERSEAS GOVERNMENT BOND INDEX (UK) A ACC
  • 7.19% BLACKROCK NORTH AMERICAN EQUITY INDEX (UK) L ACC
  • 6.85% VANGUARD US EQUITY INDEX A
  • 6.73% VANGUARD UK INVESTMENT GRADE BOND INDEX FUND
  • 6.71% BLACKROCK UK EQUITY TRACKER FUND
  • 6.4% VANGUARD FTSE UK ALL SHARE INDEX FUND
  • 6.22% BLACKROCK CORPORATE BOND TRACKER FUND
  • 5.41% LEGAL AND GENERAL UK PROPERTY FUND