Fact sheet: Architas MM DvfdPrtr70

Fund information

Fund name
Architas Multi-Manager Diversified Protector 70 Net Acc
Fund company manager
Architas Multi-Manager Ltd
Fund type
OIC
Fund manager
Nathan Sweeney
since 01/01/2013
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 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 70% 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
Investment method
None

Performance snapshot

Quick stats

1 Year return

13.63 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield
-
Fund size

£ 21.1 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    52.41%
  • North America
    19.46%
  • International
    9.76%
  • Europe ex UK
    6.47%
  • Japan
    3.47%
  • Money Market
    52.41%
  • North American Equities
    19.46%
  • International Equities
    9.76%
  • Europe ex UK Equities
    6.47%
  • Japanese Equities
    3.47%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.46 %3.22 %12.57 %14.06 %28.46 %
Sector0.2 %5.11 %14.61 %23.4 %47.06 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.26 %9.45 %-1.36 %2.9 %9.57 %
Sector4.77 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.91
Beta0.83
Sharpe0.15
Volatility5.34
Tracking error2.39
Information ratio-1.31
R-Squared0.83

Price movement

52 week high124.9
52 week low110.19
Current bid price0
Current offer price0
Current mid price123.58

Holdings by region

  • 52.41% Money Market
  • 19.46% North America
  • 9.76% International
  • 6.47% Europe ex UK
  • 3.47% Japan
  • 3.42% UK
  • 2.59% Asia Pacific ex Japan
  • 2.42% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 52.41% Money Market
  • 19.46% North American Equities
  • 9.76% International Equities
  • 6.47% Europe ex UK Equities
  • 3.47% Japanese Equities
  • 3.42% UK Equities
  • 2.59% Asia Pacific ex Japan Equities
  • 2.42% Global Emerging Market Equities

Individual holdings

  • 23.27% BLACKROCK INST CASH SERIES STERLING LIQUIDITY
  • 19.42% AXA IM CASH STERLING STRATEGIC FUND
  • 9.54% VANGUARD US EQUITY INDEX A
  • 9.53% VANGUARD FTSE DEVELOPED WORLD EX UK EQUITY INDEX A
  • 9.46% JPM US SELECT I ACC
  • 8.48% HSBC STERLING LIQUIDITY C
  • 6.32% BLACKROCK CONTINENTAL EUROPEAN INCOME A ACC
  • 3.39% VANGUARD JAPAN STOCK INDEX ACC GBP
  • 3.34% THREADNEEDLE UK INST ACC GBP