Fact sheet: Architas MA Pasv Intm

Fund information

Fund name
Architas MA Passive Intermediate A Acc
Fund company manager
Architas Multi-Manager Ltd
Fund type
OEIC
Fund manager(s)
Steve Allen
since 05/11/2008
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 median volatility level through exposure to a diversified range of asset classes.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.49 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.5961

Fund size

£ 381.5 m

FE Risk score

57

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    53.15%
  • North America
    24.91%
  • Not Specified
    9.64%
  • Japan
    7.35%
  • International
    4.95%
  • North American Equities
    24.91%
  • UK Equities
    23.37%
  • UK Corporate Fixed Interest
    21.11%
  • Property
    9.64%
  • UK Gilts
    8.67%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.72 %1.47 %8.49 %27.95 %50.79 %
Sector-1.26 %1.49 %8.47 %21.84 %44.38 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.7 %17.77 %2.69 %8.78 %7.05 %
Sector6.44 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.48
Beta1.14
Sharpe0.71
Volatility6.99
Tracking error1.82
Information ratio0.77
R-Squared0.94

Price movement

52 week high153.4
52 week low140.3
Current bid price0
Current offer price0
Current mid price152

Holdings by region

  • 53.15% UK
  • 24.91% North America
  • 9.64% Not Specified
  • 7.35% Japan
  • 4.95% International

Holdings by sector

-

Holdings by asset type

  • 24.91% North American Equities
  • 23.37% UK Equities
  • 21.11% UK Corporate Fixed Interest
  • 9.64% Property
  • 8.67% UK Gilts
  • 7.35% Japanese Equities
  • 4.95% Global Fixed Interest

Individual holdings

  • 13.64% BLACKROCK UK EQUITY INDEX (UK) L ACC
  • 12.92% VANGUARD US EQUITY INDEX A
  • 10.58% VANGUARD UK INVESTMENT GRADE BOND INDEX FUND
  • 10.36% BLACKROCK CORPORATE BOND TRACKER FUND
  • 8.33% VANGUARD FTSE UK ALL SHARE INDEX FUND
  • 5.96% BLACKROCK NORTH AMERICAN EQUITY INDEX (UK) L ACC
  • 5.82% BLACKROCK US EQUITY TRACKER
  • 5.32% LEGAL AND GENERAL UK PROPERTY FUND
  • 4.91% BLACKROCK OVERSEAS GOVERNMENT BOND INDEX (UK) A ACC
  • 4.45% VANGUARD UK GOVERNMENT BOND INDEX ACC GBP