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

25.1 %

1 Year rank in sector

122/273

Sector

UT UK All Companies

Yield

1.8254

Fund size

£ 141.1 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.97 %11.09 %23.02 %25.04 %74.89 %
Sector0.14 %9.81 %21.86 %24.98 %73.39 %
Rank within sector13 / 28086 / 278122 / 273129 / 259132 / 243
Quartile th1 st2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.87 %8.07 %6.13 %0.63 %23.68 %
Sector8.54 %11.16 %3.66 %0.59 %25.66 %
Rank within sector84 / 278192 / 270107 / 262136 / 257156 / 250
Quartile th2 nd3 rd2 nd3 rd3 rd

Risk statistics

Alpha-0.86
Beta1.02
Sharpe0.39
Volatility9.78
Tracking error2.98
Information ratio-0.25
R-Squared0.9

Price movement

52 week high161.1
52 week low126
Current bid price0
Current offer price0
Current mid price160.3

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
  • 13.23% FIDELITY MONEYBUILDER DIVIDEND Y INC
  • 11.11% BLACKROCK 100 UK EQUITY TRACKER L ACC
  • 10.26% BLACKROCK UK EQUITY TRACKER FUND
  • 8.12% MAJEDIE UK EQUITY X ACC
  • 8.07% BLACKROCK UK INDEX SUB-FUND
  • 7.13% CF WOODFORD EQUITY INCOME FUND
  • 6.96% BLACKROCK MID CAP UK EQUITY TRACKER A ACC
  • 6.85% ARTEMIS CAPITAL GROWTH OPEN-ENDED ACC
  • 5.91% ARDEVORA UK EQUITY A