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
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.23 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.611

Fund size

£ 373.7 m

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    54.57%
  • North America
    24.11%
  • Not Specified
    9.67%
  • Japan
    6.72%
  • International
    4.93%
  • UK Equities
    24.68%
  • North American Equities
    24.11%
  • UK Corporate Fixed Interest
    20.41%
  • Property
    9.67%
  • UK Gilts
    9.48%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.48 %2.3 %7.23 %33.81 %51.65 %
Sector1.93 %3.5 %7.62 %30 %46.12 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.15 %17.77 %2.69 %8.78 %7.05 %
Sector6.78 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.35
Beta1.14
Sharpe0.75
Volatility7.06
Tracking error1.82
Information ratio0.72
R-Squared0.95

Price movement

52 week high151.5
52 week low137.5
Current bid price0
Current offer price0
Current mid price151.2

Holdings by region

  • 54.57% UK
  • 24.11% North America
  • 9.67% Not Specified
  • 6.72% Japan
  • 4.93% International

Holdings by sector

-

Holdings by asset type

  • 24.68% UK Equities
  • 24.11% North American Equities
  • 20.41% UK Corporate Fixed Interest
  • 9.67% Property
  • 9.48% UK Gilts
  • 6.72% Japanese Equities
  • 4.93% Global Fixed Interest

Individual holdings

  • 13.57% BLACKROCK UK EQUITY INDEX (UK) L ACC
  • 12.78% VANGUARD US EQUITY INDEX A
  • 10.51% VANGUARD UK INVESTMENT GRADE BOND INDEX FUND
  • 9.81% BLACKROCK CORPORATE BOND INDEX (UK) L INC
  • 8.25% VANGUARD FTSE UK ALL SHARE INDEX FUND
  • 6.84% BLACKROCK NORTH AMERICAN EQUITY INDEX (UK) L ACC
  • 6.28% LEGAL AND GENERAL UK PROPERTY FUND
  • 4.91% BLACKROCK OVERSEAS GOVERNMENT BOND INDEX (UK) A ACC
  • 4.8% BLACKROCK UK GILTS ALL STOCKS TRACKER FUND
  • 4.64% VANGUARD UK GOVERNMENT BOND INDEX ACC GBP