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)
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 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

2.87 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.6557

Fund size

£ 385.2 m

FE Risk score

55

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    51.54%
  • North America
    26.46%
  • Not Specified
    9.85%
  • Japan
    7.19%
  • International
    4.96%
  • North American Equities
    26.45%
  • UK Corporate Fixed Interest
    22%
  • UK Equities
    20.01%
  • Property
    9.85%
  • UK Gilts
    9.54%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.03 %0.53 %2.87 %23.66 %41.31 %
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-2.65 %7.51 %17.77 %2.69 %8.78 %
Sector-2.05 %8.25 %13.12 %1.54 %7.09 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.22
Beta1.14
Sharpe0.65
Volatility6.92
Tracking error1.85
Information ratio0.61
R-Squared0.94

Price movement

52 week high156.3
52 week low145.6
Current bid price0
Current offer price0
Current mid price150.5

Holdings by region

  • 51.54% UK
  • 26.46% North America
  • 9.85% Not Specified
  • 7.19% Japan
  • 4.96% International

Holdings by sector

-

Holdings by asset type

  • 26.45% North American Equities
  • 22% UK Corporate Fixed Interest
  • 20.01% UK Equities
  • 9.85% Property
  • 9.54% UK Gilts
  • 7.19% Japanese Equities
  • 4.96% Global Fixed Interest

Individual holdings

  • 12.72% BLACKROCK UK EQUITY INDEX (UK) L ACC
  • 11.5% VANGUARD UK INVESTMENT GRADE BOND INDEX FUND
  • 10.62% VANGUARD US EQUITY INDEX A
  • 10.45% BLACKROCK CORPORATE BOND TRACKER FUND
  • 8.14% VANGUARD FTSE UK ALL SHARE INDEX FUND
  • 7.75% BLACKROCK US EQUITY TRACKER
  • 5.92% BLACKROCK NORTH AMERICAN EQUITY INDEX (UK) L ACC
  • 5.27% LEGAL AND GENERAL UK PROPERTY FUND
  • 5.25% BLACKROCK UK GILTS ALL STOCKS TRACKER FUND
  • 4.95% BLACKROCK OVERSEAS GOVERNMENT BOND INDEX (UK) A ACC