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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 provide a higher level of income relative to prevailing interest rates. The Fund may invest directly in individual securities managed by a variety of external investment 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 to generate additional capital or income in a manner consistent with the Fund's risk profile.

Key Information

Fund vs sector

  1y 3y
Position 29 / 49 24 / 35
Quartile 3 3

Fund ratings

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

Ratios

  1y 3y
Volatility 3.46 4.67
Alpha 0.44 -0.03
Beta 1.03 1.07
Sharpe 0.00 0.19
Info Ratio 0.67 0.13
R2 0.95 0.87
Quartiles:   1  2  3  4   help with ratios
vs. Mixed Investment 0%-35% Shares»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +4.5+16.8+31.7+7.7+3.8+0.2+12.6
  MIXED INVESTMENT 0%-35% SHARES   +4.5+16.9+32.0+4.8+6.7+2.2+10.5
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ARCHITAS MA ACTIVE MODERATE INCOME A INC INC 108.70 (p) 20-Aug-2014 2.52 1.45% GD8X B7WJTH3
pdf ARCHITAS MA ACTIVE MODERATE INCOME A ACC ACC 114.30 (p) 20-Aug-2014 2.48 1.45% GD8Y B8HWD27
pdf ARCHITAS MA ACTIVE MODERATE INCOME A GROSS ACC ACC 116.10 (p) 20-Aug-2014 3.08 1.45% GD8Z B82S0C9
pdf ARCHITAS MA ACTIVE MODERATE INCOME A GROSS INC INC 108.90 (p) 20-Aug-2014 3.13 1.45% GD9A B7GJL28
pdf ARCHITAS MA ACTIVE MODERATE INCOME S INC INC 102.60 (p) 20-Aug-2014 1.17 1.25% JMMP BCZW6H3
pdf ARCHITAS MA ACTIVE MODERATE INCOME S ACC ACC 103.80 (p) 20-Aug-2014 1.16 1.25% JMMQ BCZW6J5
pdf ARCHITAS MA ACTIVE MODERATE INCOME S GRS INC INC 102.70 (p) 20-Aug-2014 1.46 1.25% JMMR BCZW6K6
pdf ARCHITAS MA ACTIVE MODERATE INCOME S GRS ACC ACC 104.20 (p) 20-Aug-2014 1.44 1.25% JMMS BCZW6L7
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ARCHITAS MA ACTIVE MODERATE INCOME R GROSS INC INC 103.20 (p) 20-Aug-2014 3.14 2.20% ABB4 B1XGKN4
pdf ARCHITAS MA ACTIVE MODERATE INCOME R GROSS ACC ACC 137.70 (p) 20-Aug-2014 3.08 2.20% ABB5 B1XGKG7
pdf ARCHITAS MA ACTIVE MODERATE INCOME R ACC ACC 141.90 (p) 20-Aug-2014 2.52 2.20% VS55 3425202
pdf ARCHITAS MA ACTIVE MODERATE INCOME R INC INC 99.58 (p) 20-Aug-2014 2.57 2.20% VS56 3425194

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£84.4m / $140.2m (19-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 policyJan 01 (Final), Apr 01, Jul 01, Oct 01
Peer groups
Region Asset Class Investment Focus Sector
Global Mixed Asset Risk targeted multi-asset solution Mixed Investment 0%-35% Shares
Largest holdings, 31-Jul-2014
Holding (%) Rank Fund factsheet Equity factsheet
BLACKROCK CIF UK GILTS ALL STOCKS TRACKER L 10.94 1 * -
KAMES INVESTMENT GRADE BOND A ACC 8.28 2 * -
INVESCO FIXED INTEREST CORPORATE BOND FUND 8.18 3 - -
HENDERSON UK & EUROPE FUNDS-PREFERENCE & BOND FUND 5.78 4 * -
PFS TWENTYFOUR MONUMENT BOND A RET GR INC GBP 4.82 5 * -
NEUBERGER BERMAN HIGH YIELD 4.59 6 * -
BLACKROCK CONTINENTAL EUROPEAN INCOME A ACC 3.72 7 * -
JPMORGAN FUND ICVC - US EQUITY 3.36 8 - -
JO HAMBRO CAPITAL MANAGEMENT UK EQUITY INCOME 3.19 9 * -
ARTEMIS INCOME I ACC 3.17 10 * -
Total56.03 
Regional weightings, 31-Jul-2014
Region(%)Rank 
UK48.071 48.07% UK
International42.042 42.04% International
Others6.593 6.59% Others
Property3.304 3.30% 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

UK Fixed Interest, 38.27%
38.2700% ofUK Fixed Interest
Global Fixed Interest, 27.49%
27.4900% ofGlobal Fixed Interest
International Equities, 14.55%
14.5500% ofInternational Equities
UK Equities, 9.80%
9.8000% ofUK Equities
Others, 6.59%
6.5900% ofOthers
Property Shares, 3.30%
3.3000% ofProperty Shares

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