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
OEIC
Fund manager(s)
Sheldon MacDonald
since 01/02/2017
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.48 %

1 Year rank in sector

158/272

Sector

UT UK All Companies

Yield

1.852

Fund size

£ 137.9 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • UK Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.86 %4.54 %12.48 %37.86 %61.54 %
Sector4.01 %6.87 %14.5 %38.85 %65.48 %
Rank within sector176 / 279231 / 277158 / 272138 / 255145 / 242
Quartile th3 rd4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.56 %8.07 %6.13 %0.63 %23.68 %
Sector11.97 %11.16 %3.66 %0.59 %25.66 %
Rank within sector161 / 275188 / 265107 / 258134 / 252153 / 245
Quartile th3 rd3 rd2 nd3 rd3 rd

Risk statistics

Alpha-1.61
Beta1.03
Sharpe0.41
Volatility9.7
Tracking error3.03
Information ratio-0.46
R-Squared0.9

Price movement

52 week high161.6
52 week low138.7
Current bid price0
Current offer price0
Current mid price161.3

Holdings by region

  • 100% UK

Holdings by sector

-

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 15.96% CF LINDSELL TRAIN UK EQUITY FUND
  • 14.41% FIDELITY MONEYBUILDER DIVIDEND Y INC
  • 13.23% BLACKROCK 100 UK EQUITY INDEX (UK) L ACC
  • 10.55% BLACKROCK UK EQUITY TRACKER FUND
  • 10.36% MAJEDIE UK EQUITY X ACC GBP
  • 8.23% BLACKROCK UK INDEX SUB-FUND
  • 7.12% BLACKROCK MID CAP UK EQUITY INDEX (UK) A ACC
  • 6.88% CF WOODFORD EQUITY INCOME FUND
  • 5.15% ARDEVORA UK EQUITY A
  • 3.5% FRANKLIN UK SMALLER COMPANIES FUND