Fact sheet: Architas MM UK Equity

Fund information

Fund name
Architas MM UK Equity A Acc
Fund company manager
Architas Multi-Manager Ltd
Fund type
OIC
Fund manager
Nathan Sweeney
since 01/02/2013
Fund objective
The investment objective of the Fund is to achieve medium to long-term capital growth.
Benchmark
IA UK All Companies
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

21.46 %

1 Year rank in sector

161/269

Sector

UT UK All Companies

Yield

1.8892

Fund size

£ 141.6 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.23 %13.4 %20.5 %25.31 %80.69 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector171 / 277124 / 274161 / 269155 / 255142 / 240
Quartile th3 rd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.6 %8.07 %6.13 %0.63 %23.68 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector115 / 275188 / 267107 / 258135 / 253154 / 246
Quartile th2 nd3 rd2 nd3 rd3 rd

Risk statistics

Alpha-0.77
Beta1.02
Sharpe0.32
Volatility9.65
Tracking error2.98
Information ratio-0.22
R-Squared0.9

Price movement

52 week high159.9
52 week low126
Current bid price0
Current offer price0
Current mid price159.9

Holdings by region

  • 100% UK

Holdings by sector

-

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 15.05% CF LINDSELL TRAIN UK EQUITY FUND
  • 12.99% FIDELITY MONEYBUILDER DIVIDEND Y INC
  • 11.11% BLACKROCK 100 UK EQUITY TRACKER L ACC
  • 10.2% BLACKROCK UK EQUITY TRACKER FUND
  • 8.07% MAJEDIE UK EQUITY X ACC
  • 8.04% BLACKROCK UK INDEX SUB-FUND
  • 7.21% ARTEMIS CAPITAL GROWTH OPEN-ENDED ACC
  • 7.16% CF WOODFORD EQUITY INCOME FUND
  • 7.14% BLACKROCK MID CAP UK EQUITY TRACKER A ACC
  • 5.87% ARDEVORA UK EQUITY A