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Contact details

ManagerGroupLogo
P.O. Box 10939, Chelmsford, CM99 2XU
0844 620 0153. (Fax Number)
0844 620 0152. (Main Number)

Fund managers

* Steve Allen05-Nov-2008 to Present
 
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Investment objectives

The investment objective of the Fund is to seek to achieve a return for investors over the medium to long term based on a combination of capital growth and income and with a below median volatility level through exposure to a diversified range of asset classes.

Key Information

Fund vs sector

  1y 3y
Position n/a n/a
Quartile n/a n/a

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 0 FE Crown Rating
(Quantitative)
(Unrated Sector)

Ratios

  1y 3y
Volatility 4.37 5.91
Alpha 1.45 -0.54
Beta 1.09 0.96
Sharpe 0.12 0.43
Info Ratio 0.76 -0.41
R2 0.77 0.88

performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +7.3+24.4+36.1+8.4+6.9+0.5+8.9
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ARCHITAS MA PASSIVE MODERATE A ACC ACC 116.40 (p) 24-Nov-2014 2.62 0.65% GSMU B8DT9S0
pdf ARCHITAS MA PASSIVE MODERATE C ACC ACC 115.60 (p) 24-Nov-2014 2.34 1.05% GSNB B8F28X5
pdf ARCHITAS MA PASSIVE MODERATE Z ACC ACC 117.40 (p) 24-Nov-2014 2.94 0.19% GSNF B78RJ82
pdf ARCHITAS MA PASSIVE MODERATE S ACC ACC 109.00 (p) 24-Nov-2014 1.47 0.45% JMLP BCZW4T1
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ARCHITAS MA PASSIVE MODERATE R ACC ACC 153.80 (p) 24-Nov-2014 2.18 1.20% DEZ0 B3CQJZ4
pdf ARCHITAS MA PASSIVE MODERATE R INC INC 136.90 (p) 24-Nov-2014 2.22 1.20% DEZ1 B3D3WC2
pdf ARCHITAS MA PASSIVE MODERATE D ACC ACC 104.60 (p) 24-Nov-2014 0.00 0.50% KLCJ BNGNDG0

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£262.0m / $410.9m (24-Nov-14)
Savings plan Fund has Savings Plan  Launch23-Oct-2012
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesn/a
Minimum initialn/a
Minimum additionaln/a
Initial charge4.00%
Annual management charge0.45%
Note to chargesn/a
Trustee / DepositaryState Street Trustees Limited
RegistrarArchitas Multi-Manager Limited
Multi-ManagerUnfettered Fund of Funds
Indexn/a
Dividend policyJan 01 (Final), Jul 01
Peer groups
Region Asset Class Investment Focus Sector
Global Mixed Asset Risk targeted multi-asset solution IMA Unclassified
Largest holdings, 31-Oct-2014
Holding (%) Rank Fund factsheet Equity factsheet
BLACKROCK UK GILTS ALL STOCKS TRACKER L 24.77 1 * -
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 11.29 2 * -
VANGUARD UK INVESTMENT GRADE BOND INDEX ACC GBP 10.64 3 * -
BLACKROCK UK EQUITY TRACKER L 7.52 4 * -
VANGUARD UK GOVERNMENT BOND INDEX ACC GBP 6.63 5 * -
BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER L 6.01 6 * -
BLACKROCK CORPORATE BOND TRACKER L 5.69 7 * -
BARCLAYS BANK PLC 1% 31/03/2016 5.24 8 - -
BLACKROCK EMERGING MARKETS EQUITY TRACKER L 4.35 9 * -
BLACKROCK JAPAN EQUITY TRACKER L 2.86 10 * -
Total85.00 
Regional weightings, 31-Oct-2014
Region(%)Rank 
UK57.841 57.84% UK
International32.562 32.56% International
Property9.603 9.60% Property
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
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Investment options

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life See Architas MA Passive Moderate fund as a life fund
pension See Architas MA Passive Moderate fund as a pension fund

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Asset allocation

UK Fixed Interest, 47.98%
47.9800% ofUK Fixed Interest
International Equities, 30.53%
30.5300% ofInternational Equities
UK Equities, 9.86%
9.8600% ofUK Equities
Property Shares, 9.60%
9.6000% ofProperty Shares
Global Fixed Interest, 2.03%
2.0300% ofGlobal Fixed Interest

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