Fact sheet: Architas MM Mthly Hi Inc

Fund information

Fund name
Architas MM Monthly High Income A Acc
Fund company manager
Architas Multi-Manager Ltd
Fund type
OIC
Fund manager
Manager Of Managers
since 12/11/2001
Fund objective
The investment objective of the Fund is to generate an attractive level of monthly income relative to prevailing interest rates.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

12.03 %

1 Year rank in sector

25/78

Sector

UT Mixed Investment 0-35% Shares

Yield

3.959

Fund size

£ 111.9 m

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    53.44%
  • International
    33.95%
  • Not Specified
    7.48%
  • Global Emerging Markets
    5.13%
  • UK Corporate Fixed Interest
    21.55%
  • Global Fixed Interest
    20.94%
  • UK Equities
    19.78%
  • Global High Yield Fixed Interest
    13.01%
  • UK Gilts
    12.11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.29 %6.69 %12.1 %16.88 %32.66 %
Sector1.04 %5.11 %10.37 %16.04 %29.43 %
Rank within sector26 / 8715 / 8225 / 7829 / 5619 / 43
Quartile th2 nd1 st2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.74 %8.77 %-0.09 %5.83 %3.87 %
Sector3.3 %8.37 %0.26 %5.2 %4.2 %
Rank within sector12 / 8337 / 7345 / 5821 / 5535 / 50
Quartile th1 st3 rd4 th2 nd3 rd

Risk statistics

Alpha0.47
Beta0.95
Sharpe0.36
Volatility4.23
Tracking error1.81
Information ratio0.12
R-Squared0.82

Price movement

52 week high126
52 week low112.5
Current bid price0
Current offer price0
Current mid price126

Holdings by region

  • 53.44% UK
  • 33.95% International
  • 7.48% Not Specified
  • 5.13% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 21.55% UK Corporate Fixed Interest
  • 20.94% Global Fixed Interest
  • 19.78% UK Equities
  • 13.01% Global High Yield Fixed Interest
  • 12.11% UK Gilts
  • 6.64% Property
  • 5.13% Global Emerging Market Fixed Interest
  • 0.84% Alternative Assets

Individual holdings

  • 8.6% AXA FRAMLINGTON MONTHLY INCOME R INC
  • 7.11% VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND
  • 6.92% BLACKROCK UK GILTS ALL STOCKS TRACKER FUND
  • 6.2% VANGUARD UK INVESTMENT GRADE BOND INDEX FUND
  • 6.06% VANGUARD US INVESTMENT GRADE CREDIT INDEX
  • 5.81% FIDELITY ENHANCED INCOME W
  • 5.5% THREADNEEDLE UK MONTHLY INCOME FUND
  • 4.59% AXA GLOBAL HIGH INCOME FUND
  • 4.3% L&G STERLING CORPORATE BOND INDEX C INC
  • 4.17% SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF