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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

* Caspar Rock01-Jul-2006 to Present
 
view    
* Stephanie Carbonneil»01-Jul-2006 to Present
AXA Multimanager Ltd»01-Mar-2004 to 30-Jun-2008


Investment objectives

The Fund aims to maximise capital and income returns through investment in a range of assets, although up to 100% could be invested in equities.The Fund may invest directly in individual securities managed by a variety of external mandates and through collective investment schemes. Initially, the Fund is likely to be invested totally in collective investment schemes and as the Fund develops the ACD will use a strategy of the combination of both external investment mandates and collective investment schemes to achieve the Fund’s objective.The Fund may also invest in other transferable securities, money market instruments, warrants, derivatives and deposits directly and/or indirectly through collective investment schemes. Use may be made of stock-lending, borrowing, cash holdings, hedging and other investment techniques permitted in the COLL Sourcebook.Any investment using derivatives adheres to the guidance laid down regarding efficient portfolio management in order to reduce risk; to reduce cost; or togenerate additional capital or income in a manner consistent with the Fund's risk profile.

Key Information

Fund vs sector

  1y 3y
Position 81 / 198 56 / 169
Quartile 2 2

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 2 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 8.46 13.37
Alpha -1.68 -1.61
Beta 1.45 1.42
Sharpe 0.00 0.20
Info Ratio -0.05 0.10
R2 0.89 0.97
Quartiles:   1  2  3  4   help with ratios
vs. Flexible Investment»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +6.5+37.2+58.2+18.2+9.0+2.4+12.6
  FLEXIBLE INVESTMENT   +5.6+31.3+49.7+13.0+10.1+2.0+11.7
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ARCHITAS MA ACTIVE DYNAMIC A ACC ACC 129.50 (p) 21-Aug-2014 0.69 1.82% GD8W B6ZRLF9
pdf ARCHITAS MA ACTIVE DYNAMIC S ACC ACC 103.90 (p) 21-Aug-2014 0.61 1.62% JMMK BCZW684
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ARCHITAS MA ACTIVE DYNAMIC R ACC ACC 203.00 (p) 21-Aug-2014 n/a 2.57% VS54 3425183

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£54.4m / $90.6m (20-Aug-14)
Savings plan Fund has Savings Plan  Launch31-Jul-2012
Pricing times08:00 Daily Dealing frequencyDaily
Dealing timesn/a
Minimum initialn/a
Minimum additionaln/a
Initial charge5.00%
Annual management charge0.75%
Note to chargesn/a
Trustee / DepositaryState Street Trustees Limited
RegistrarArchitas Multi-Manager Limited
Multi-ManagerUnfettered Fund of Funds
Indexn/a
Dividend policyJun 30, Dec 31 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Mixed Asset Risk targeted multi-asset solution Flexible Investment
Largest holdings, 31-Jul-2014
Holding (%) Rank Fund factsheet Equity factsheet
FIRST STATE ASIA PACIFIC LEADERS A GBP ACC 8.07 1 * -
FIDELITY ACTIVE STRATEGY EMERGING MARKETS FUND 7.59 2 - -
FIRST STATE GLOBAL EMERGING MARKETS LEADERS A GBP ACC 6.54 3 * -
INVESCO PERPETUAL UK - HIGH INCOME FUND 6.46 4 * -
STANDARD LIFE INV CO II - UK EQUITY UNCONSTRAINED 6.30 5 * -
ARTEMIS UK SPECIAL SITUATIONS R 5.79 6 * -
FRANKLIN TEMPLETON INVESTMENT FUNDS 5.53 7 - -
BROWN ADVISORY AMERICAN A GBP 5.33 8 * -
JPM EMERGING MARKETS OPPORTUNITIES A NAV USD 5.11 9 * -
ROBECO CAPITAL GROWTH - US PREMIUM EQUITIES 4.47 10 * -
Total61.19 
Regional weightings, 31-Jul-2014
Region(%)Rank 
International79.381 79.38% International
UK18.892 18.89% UK
Property1.733 1.73% 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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Asset allocation

International Equities, 76.95%
76.9500% ofInternational Equities
UK Equities, 18.89%
18.8900% ofUK Equities
Global Fixed Interest, 2.43%
2.4300% ofGlobal Fixed Interest
Property, 1.73%
1.7300% ofProperty

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