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)
Alex Burn
since 01/09/2017
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

4.31 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.6347

Fund size

£ 421.1 m

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    52.09%
  • North America
    26.36%
  • Not Specified
    9.74%
  • Japan
    6.89%
  • International
    4.92%
  • North American Equities
    26.36%
  • UK Corporate Fixed Interest
    21.77%
  • UK Equities
    20.51%
  • UK Gilts
    9.81%
  • Property
    9.74%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.35 %2.81 %4.31 %28.72 %48.54 %
Sector0.36 %1.71 %3.36 %21.42 %40.08 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund1.75 %7.51 %17.77 %2.69 %8.78 %
Sector0.69 %8.25 %13.12 %1.54 %7.09 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.18
Beta1.14
Sharpe0.58
Volatility7.35
Tracking error1.89
Information ratio1.01
R-Squared0.95

Price movement

52 week high157.4
52 week low146.7
Current bid price0
Current offer price0
Current mid price157.3

Holdings by region

  • 52.09% UK
  • 26.36% North America
  • 9.74% Not Specified
  • 6.89% Japan
  • 4.92% International

Holdings by sector

-

Holdings by asset type

  • 26.36% North American Equities
  • 21.77% UK Corporate Fixed Interest
  • 20.51% UK Equities
  • 9.81% UK Gilts
  • 9.74% Property
  • 6.89% Japanese Equities
  • 4.92% Global Fixed Interest

Individual holdings

  • 12.13% VANGUARD US EQUITY INDEX A
  • 11.14% BLACKROCK CORPORATE BOND INDEX (UK) L INC
  • 10.57% VANGUARD UK INVESTMENT GRADE BOND INDEX FUND
  • 10.32% BLACKROCK UK EQUITY INDEX (UK) L ACC
  • 8.97% VANGUARD FTSE UK ALL SHARE INDEX FUND
  • 8.58% BLACKROCK US EQUITY TRACKER
  • 5.57% BLACKROCK NORTH AMERICAN EQUITY INDEX (UK) L ACC
  • 5.24% LEGAL AND GENERAL UK PROPERTY FUND
  • 5.15% BLACKROCK UK GILTS ALL STOCKS TRACKER FUND
  • 4.91% BLACKROCK OVERSEAS GOVERNMENT BOND INDEX (UK) A ACC