Fact sheet: Architas MM Strategic Bd

Fund information

Fund name
Architas MM Strategic Bond A Acc
Fund company manager
Architas Multi-Manager Ltd
Fund type
OEIC
Fund manager(s)
Nathan Sweeney
since 01/02/2013
Solomon Nevis
since 01/02/2017
Fund objective
The investment objective of the Fund is to achieve a return for investors over the medium to long-term based on a combination of capital growth and income.
Benchmark
IA Sterling Strategic Bond
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.87 %

1 Year rank in sector

39/83

Sector

UT Sterling Strategic Bond

Yield

2.2998

Fund size

£ 38.4 m

FE Risk score

28

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    49.55%
  • UK
    36.88%
  • Global Emerging Markets
    7.22%
  • Not Specified
    6.35%
  • Global High Yield Fixed Interest
    28.15%
  • Global Fixed Interest
    21.4%
  • UK Corporate Fixed Interest
    20.13%
  • UK Gilts
    16.75%
  • Global Emerging Market Fixed Interest
    7.22%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.08 %1.19 %5.87 %11.53 %18.17 %
Sector-0.07 %0.89 %5.28 %12.17 %23.3 %
Rank within sector45 / 8540 / 8339 / 8350 / 7556 / 66
Quartile th3 rd2 nd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund4.75 %8.92 %-2.16 %4.2 %1.29 %
Sector3.92 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector32 / 8322 / 7870 / 7561 / 7446 / 68
Quartile th2 nd2 nd4 th4 th3 rd

Risk statistics

Alpha-0.14
Beta0.97
Sharpe0.12
Volatility3.74
Tracking error1.83
Information ratio-0.16
R-Squared0.76

Price movement

52 week high119.8
52 week low111.7
Current bid price0
Current offer price0
Current mid price119

Holdings by region

  • 49.55% International
  • 36.88% UK
  • 7.22% Global Emerging Markets
  • 6.35% Not Specified

Holdings by sector

-

Holdings by asset type

  • 28.15% Global High Yield Fixed Interest
  • 21.4% Global Fixed Interest
  • 20.13% UK Corporate Fixed Interest
  • 16.75% UK Gilts
  • 7.22% Global Emerging Market Fixed Interest
  • 3.25% Alternative Assets
  • 3.1% Property

Individual holdings

  • 13.61% VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND
  • 12.75% SPDR BARCLAYS 1 - 5 YEAR GILT UCITS ETF
  • 6.66% AXA GLOBAL HIGH INCOME R INC
  • 6.42% NEUBERGER BERMAN GLOBAL HIGH YIELD BOND FUND
  • 4.86% AXA IM STRATEGIES EUROPE SHORT DURATION HIGH YIELD
  • 4.75% PFS TWENTYFOUR DYNAMIC BOND FUND
  • 4.64% AXA STERLING CORPORATE BOND FUND
  • 4.57% PIMCO CAPITAL SECURITIES FUND
  • 4.49% VANGUARD US INVESTMENT GRADE CREDIT INDEX INST USD
  • 4.2% L & G EMERGING MARKETS GOVERNMENT BOND