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
OEIC
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

4.32 %

1 Year rank in sector

32/81

Sector

UT Mixed Investment 0-35% Shares

Yield

4.103

Fund size

£ 108.3 m

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    41.17%
  • UK
    38.82%
  • Not Specified
    9.6%
  • Global Emerging Markets
    7.39%
  • Europe ex UK
    3.02%
  • Global Fixed Interest
    23.46%
  • UK Corporate Fixed Interest
    18.48%
  • Global High Yield Fixed Interest
    11.66%
  • UK Gilts
    10.59%
  • UK Equities
    9.75%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.32 %2.03 %4.32 %15.12 %26.98 %
Sector-0.73 %1 %4.02 %14.08 %24.64 %
Rank within sector28 / 8720 / 8432 / 8129 / 5622 / 45
Quartile th2 nd1 st2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.41 %8.77 %-0.09 %5.83 %3.87 %
Sector3.05 %8.37 %0.26 %5.2 %4.2 %
Rank within sector22 / 8237 / 7244 / 5720 / 5434 / 49
Quartile th2 nd3 rd4 th2 nd3 rd

Risk statistics

Alpha0.31
Beta0.96
Sharpe0.31
Volatility4.29
Tracking error1.85
Information ratio0.06
R-Squared0.81

Price movement

52 week high126.7
52 week low117.5
Current bid price0
Current offer price0
Current mid price125.6

Holdings by region

  • 41.17% International
  • 38.82% UK
  • 9.6% Not Specified
  • 7.39% Global Emerging Markets
  • 3.02% Europe ex UK

Holdings by sector

-

Holdings by asset type

  • 23.46% Global Fixed Interest
  • 18.48% UK Corporate Fixed Interest
  • 11.66% Global High Yield Fixed Interest
  • 10.59% UK Gilts
  • 9.75% UK Equities
  • 7.39% Global Emerging Market Fixed Interest
  • 6.57% Property
  • 6.05% International Equities
  • 3.03% Alternative Assets
  • 3.02% Europe ex UK Equities

Individual holdings

  • 8.44% VANGUARD US INVESTMENT GRADE CREDIT INDEX
  • 7.69% AXA FRAMLINGTON MONTHLY INCOME R INC
  • 7.33% VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND
  • 6.6% BLACKROCK UK GILTS ALL STOCKS TRACKER FUND
  • 6.48% VANGUARD UK INVESTMENT GRADE BOND INDEX FUND
  • 5.99% BLACKROCK GF GLOBAL ENHANCED EQUITY YIELD FUND
  • 4.79% AXA GLOBAL HIGH INCOME R INC
  • 4.39% L&G STERLING CORPORATE BOND INDEX C INC
  • 4.13% L & G EMERGING MARKETS GOVERNMENT BOND
  • 3.59% TWENTYFOUR INCOME FUND