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
OIC
Fund manager
Steve Allen
since 05/11/2008
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

Quick stats

1 Year return

20.1 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.605

Fund size

£ 366.6 m

FE Risk score

54

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    54.08%
  • North America
    23.58%
  • Not Specified
    10.23%
  • Japan
    6.76%
  • International
    4.3%
  • North American Equities
    23.58%
  • UK Equities
    23.56%
  • UK Corporate Fixed Interest
    20.79%
  • Property
    10.23%
  • UK Gilts
    9.73%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.1 %5.76 %20.1 %33.63 %56.95 %
Sector1.74 %6.2 %17.36 %26.12 %51.34 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.73 %17.77 %2.69 %8.78 %7.05 %
Sector5.46 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.74
Beta1.14
Sharpe0.89
Volatility7.04
Tracking error1.83
Information ratio0.97
R-Squared0.95

Price movement

52 week high151.1
52 week low125.6
Current bid price0
Current offer price0
Current mid price150.6

Holdings by region

  • 54.08% UK
  • 23.58% North America
  • 10.23% Not Specified
  • 6.76% Japan
  • 4.3% International
  • 1.05% Europe ex UK

Holdings by sector

-

Holdings by asset type

  • 23.58% North American Equities
  • 23.56% UK Equities
  • 20.79% UK Corporate Fixed Interest
  • 10.23% Property
  • 9.73% UK Gilts
  • 6.76% Japanese Equities
  • 4.3% Global Fixed Interest
  • 1.05% Europe ex UK Equities

Individual holdings

  • 14.04% BLACKROCK UK EQUITY TRACKER L ACC
  • 12.87% VANGUARD US EQUITY INDEX A
  • 10.7% VANGUARD UK INVESTMENT GRADE BOND INDEX FUND
  • 9.98% BLACKROCK CORPORATE BOND TRACKER L INC
  • 7.02% LEGAL AND GENERAL UK PROPERTY FUND
  • 6.91% BLACKROCK NORTH AMERICAN EQUITY TRACKER L
  • 6.54% VANGUARD FTSE UK ALL SHARE INDEX FUND
  • 4.92% BLACKROCK UK GILTS ALL STOCKS TRACKER FUND
  • 4.76% VANGUARD UK GOVERNMENT BOND INDEX ACC GBP
  • 4.28% BLACKROCK OVERSEAS GOVERNMENT BOND TRACKER A ACC