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
OEIC
Fund manager(s)
Sheldon MacDonald
since 01/02/2017
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.84 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.543

Fund size

£ 129.7 m

FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    46.98%
  • North America
    32.28%
  • Not Specified
    9.82%
  • Japan
    9.01%
  • International
    1.91%
  • North American Equities
    32.27%
  • UK Equities
    32.19%
  • UK Corporate Fixed Interest
    10%
  • Property
    9.82%
  • Japanese Equities
    9.01%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.54 %5.72 %9.84 %41.67 %60.56 %
Sector2.27 %5.04 %7.55 %29.74 %45.8 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund6.99 %20.63 %3.57 %8.18 %8.7 %
Sector6.99 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.2
Beta1.35
Sharpe0.81
Volatility8.35
Tracking error2.75
Information ratio0.95
R-Squared0.95

Price movement

52 week high160.9
52 week low141.8
Current bid price0
Current offer price0
Current mid price160.8

Holdings by region

  • 46.98% UK
  • 32.28% North America
  • 9.82% Not Specified
  • 9.01% Japan
  • 1.91% International

Holdings by sector

-

Holdings by asset type

  • 32.27% North American Equities
  • 32.19% UK Equities
  • 10% UK Corporate Fixed Interest
  • 9.82% Property
  • 9.01% Japanese Equities
  • 4.8% UK Gilts
  • 1.91% Global Fixed Interest

Individual holdings

  • 19.1% VANGUARD US EQUITY INDEX A
  • 16.35% VANGUARD FTSE UK ALL SHARE INDEX FUND
  • 15.71% BLACKROCK UK EQUITY TRACKER FUND
  • 8.74% BLACKROCK US EQUITY TRACKER
  • 5.57% LEGAL AND GENERAL UK PROPERTY FUND
  • 5.27% VANGUARD UK INVESTMENT GRADE BOND INDEX FUND
  • 5.2% VANGUARD JAPAN STOCK INDEX FUND
  • 4.68% BLACKROCK CORPORATE BOND TRACKER FUND
  • 4.32% BLACKROCK NORTH AMERICAN EQUITY INDEX (UK) L ACC
  • 3.78% BLACKROCK JAPAN EQUITY TRACKER FUND