Fact sheet: Architas MM Diversified Protector85

Fund information

Fund name
Architas Multi-Manager Diversified Protector 85
Fund company manager
Architas Multi-Manager Ltd
Fund type
OEIC
Fund manager(s)
Nathan Sweeney
since 01/01/2013
Sheldon MacDonald
since 01/02/2017
Fund objective
The investment objective of the Fund is to invest in varying proportions in a diversified multi-asset basket of collective investment schemes, (which may comprise part or all of the “Risky Assets”) and in a basket of financial instruments returning a money market or bonds / fixed income performance (which may comprise part or all of the “Lower Risk Assets”) while seeking to provide a Net Asset Value per Share that is at least equal to 85% of the highest Net Asset Value per Share achieved since inception of the Fund (hereafter the “Fund Protection Floor”). The Fund Protection Floor does not include any initial, switching or redemption charges, dilution levy or any taxes to which investors or/and the Fund may be subject. However, no assurance can be given that the Investment Objective of the Fund will be achieved and that the Fund Net Asset Value will be higher than the Fund Protection Floor. There is no formal guarantee but only a principal objective of protection.
Benchmark
No Specified Index
Investment style
Capital Protection Targeted,Flexible,Value
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.88 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield
-
Fund size

£ 11.1 m

FE Risk score

27

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    65.42%
  • North America
    14.04%
  • International
    6.96%
  • Europe ex UK
    4.61%
  • Japan
    2.8%
  • Money Market
    65.42%
  • North American Equities
    14.04%
  • International Equities
    6.96%
  • Europe ex UK Equities
    4.61%
  • Japanese Equities
    2.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.46 %1.91 %2.88 %6.55 %8.49 %
Sector1.79 %3.63 %6.81 %26.99 %41.22 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.65 %3.6 %-1.98 %1.24 %3.04 %
Sector6.24 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.81
Beta0.41
Sharpe-0
Volatility2.71
Tracking error3.64
Information ratio-1.6
R-Squared0.8

Price movement

52 week high108.48
52 week low104.44
Current bid price0
Current offer price0
Current mid price108.46

Holdings by region

  • 65.42% Money Market
  • 14.04% North America
  • 6.96% International
  • 4.61% Europe ex UK
  • 2.8% Japan
  • 2.48% UK
  • 1.98% Asia Pacific ex Japan
  • 1.71% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 65.42% Money Market
  • 14.04% North American Equities
  • 6.96% International Equities
  • 4.61% Europe ex UK Equities
  • 2.8% Japanese Equities
  • 2.48% UK Equities
  • 1.98% Asia Pacific ex Japan Equities
  • 1.71% Global Emerging Market Equities

Individual holdings

  • 15.7% BLACKROCK INST CASH SERIES STERLING LIQUIDITY
  • 14.23% GOLDMAN SACHS STLG LQD RE
  • 14% AXA IM CASH STERLING STRATEGIC FUND
  • 11.87% HSBC STERLING LIQUIDITY C
  • 9.62% JPMORGAN STERLING LIQUIDITY FUND
  • 6.74% JPM US SELECT I ACC
  • 6.69% VANGUARD US EQUITY INDEX A
  • 6.66% VANGUARD FTSE DEVELOPED WORLD EX UK EQUITY INDEX A
  • 4.47% BLACKROCK CONTINENTAL EUROPEAN INCOME A ACC