Fact sheet: Architas MA Pasv Prog

Fund information

Fund name
Architas MA Passive Progressive A Acc
Fund company manager
Architas Multi-Manager Ltd
Fund type
OIC
Fund manager
Steve Allen
since 05/11/2008
Fund objective
The 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 an above median volatility level through exposure to a diversified range of asset classes.
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

24.9 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.5883

Fund size

£ 130.5 m

FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    48%
  • North America
    31.66%
  • Not Specified
    9.63%
  • Japan
    8.8%
  • Europe ex UK
    1.13%
  • UK Equities
    32.06%
  • North American Equities
    31.66%
  • UK Corporate Fixed Interest
    10.24%
  • Property
    9.63%
  • Japanese Equities
    8.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.52 %6.38 %24.9 %38.43 %66.35 %
Sector1.74 %6.2 %17.36 %26.12 %51.34 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.46 %20.63 %3.57 %8.18 %8.7 %
Sector5.46 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.3
Beta1.36
Sharpe0.9
Volatility8.35
Tracking error2.75
Information ratio1.08
R-Squared0.96

Price movement

52 week high159.2
52 week low127.1
Current bid price0
Current offer price0
Current mid price158.5

Holdings by region

  • 48% UK
  • 31.66% North America
  • 9.63% Not Specified
  • 8.8% Japan
  • 1.13% Europe ex UK
  • 0.78% International

Holdings by sector

-

Holdings by asset type

  • 32.06% UK Equities
  • 31.66% North American Equities
  • 10.24% UK Corporate Fixed Interest
  • 9.63% Property
  • 8.8% Japanese Equities
  • 5.7% UK Gilts
  • 1.13% Europe ex UK Equities
  • 0.78% Global Fixed Interest

Individual holdings

  • 18.53% VANGUARD US EQUITY INDEX A
  • 15.99% BLACKROCK UK EQUITY TRACKER L ACC
  • 15.94% VANGUARD FTSE UK ALL SHARE INDEX FUND
  • 6.66% BLACKROCK NORTH AMERICAN EQUITY TRACKER L
  • 6.33% BLACKROCK US EQUITY TRACKER
  • 6.27% LEGAL AND GENERAL UK PROPERTY FUND
  • 5.83% BLACKROCK CORPORATE BOND TRACKER L INC
  • 5.32% VANGUARD JAPAN STOCK INDEX ACC GBP
  • 4.36% VANGUARD UK INVESTMENT GRADE BOND INDEX FUND
  • 3.44% BLACKROCK JAPAN EQUITY TRACKER L