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
OIC
Fund manager
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

Quick stats

1 Year return

9.12 %

1 Year rank in sector

28/83

Sector

UT Sterling Strategic Bond

Yield

2.3192

Fund size

£ 39.8 m

FE Risk score

28

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    56.69%
  • UK
    27.76%
  • Global Emerging Markets
    9.78%
  • Not Specified
    5.77%
  • Global High Yield Fixed Interest
    33.87%
  • Global Fixed Interest
    22.82%
  • UK Corporate Fixed Interest
    18.23%
  • Global Emerging Market Fixed Interest
    9.78%
  • UK Gilts
    9.53%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.42 %4.68 %8.32 %12.43 %23.23 %
Sector0.05 %3.82 %7 %13.31 %30.05 %
Rank within sector18 / 8520 / 8428 / 8345 / 7456 / 64
Quartile th1 st1 st2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund4.31 %8.92 %-2.16 %4.2 %1.29 %
Sector3.48 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector20 / 8422 / 7869 / 7459 / 7346 / 66
Quartile th1 st2 nd4 th4 th3 rd

Risk statistics

Alpha0.01
Beta0.94
Sharpe0.11
Volatility3.7
Tracking error1.85
Information ratio-0.14
R-Squared0.75

Price movement

52 week high118.6
52 week low109.2
Current bid price0
Current offer price0
Current mid price118.5

Holdings by region

  • 56.69% International
  • 27.76% UK
  • 9.78% Global Emerging Markets
  • 5.77% Not Specified

Holdings by sector

-

Holdings by asset type

  • 33.87% Global High Yield Fixed Interest
  • 22.82% Global Fixed Interest
  • 18.23% UK Corporate Fixed Interest
  • 9.78% Global Emerging Market Fixed Interest
  • 9.53% UK Gilts
  • 3.18% Alternative Assets
  • 2.59% Property

Individual holdings

  • 12.12% AXA GLOBAL HIGH INCOME R INC
  • 11.11% VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND
  • 7.65% NEUBERGER BERMAN EM DEBT HARD CCY FUND
  • 6.21% PIMCO CAPITAL SECURITIES FUND
  • 5.81% ROYAL LONDON STERLING EXTRA YIELD BOND FUND
  • 5.47% PFS TWENTYFOUR DYNAMIC BOND FUND
  • 5% NEUBERGER BERMAN GLOBAL HIGH YIELD BOND FUND
  • 4.55% AXA STERLING CORPORATE BOND FUND
  • 4.53% SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF
  • 4.53% SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF