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Architas MA Passive Moderate

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Architas MA Passive Moderate A Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    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. The Fund seeks to meet its objective by gaining exposure to a global portfolio of property, cash and various classes of equities and bonds, the relative allocation to each of which (“asset allocation”) is determined by a model provided by eValue Investment Solutions (“eValue”), a third party company that estimates the riskiness of these classes of asset by modelling their predicted behaviour in a range of hypothetical future scenarios over various time periods. eValue provides asset allocation recommendations to reflect seven discrete levels of investment risk ranging from level 1, which reflects the risk of holding only cash, to level 7, which is the riskiest profile in the range. The Fund is ranked at level 3, based on predicted asset class behaviour over a 15 year period. There is no guarantee, explicit or implied, that the future performance of the Fund will necessarily reflect the estimation of its risk profile under the eValue model. The actual financial instruments held by the Fund will, wherever practicably possible, be of a ‘passive’ nature: that is to say, collective investment schemes or other financial instruments that seek to track the performance of investment indices. The Fund may also invest in transferable securities, money market instruments, warrants, deposits, derivative instruments and, or indirectly through, collective investment schemes. Use may be made of stock-lending, borrowing, cash holdings and hedging. The Fund may use derivatives for investment purposes as well as for Efficient Portfolio Management. Underlying funds are selected on the basis of their efficiency at tracking the performance of certain investment indices which relate to particular types of assets.

    How does FE rate this fund?

    Who manages this fund?

    Steve Allen Since 05-Nov-2008

    Steve manages the risk-profiled Architas Multi-Asset Passive range of funds and is responsible for research of the...

    Co-manager

    Sheldon MacDonald Since 01-Feb-2017

    Sheldon manages the Architas Multi-Asset Blended Fund range. He oversees fund selection and manages the products' asset...

    Co-manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 27/04/2017
        3m 6m 1yr 3yrs 5yrs
    Architas MA Passive Moderate A Acc +3.0 +3.4 +15.7 +30.7 +47.5
    IA Volatility Managed +2.7 +3.8 +14.7 +25.8 +46.2

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    Ratio Info

        1y 3y
    ? Volatility 6.50 6.18
    ? Alpha -1.44 1.88
    ? Beta 1.13 0.96
    ? Sharpe 1.92 1.01
    ? Info Ratio 0.15 0.67
    ? R2 0.81 0.86

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 50
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 4.00%
    Annual 0.45%
    ? OCF 0.64%
    Minimum Investment?
    Initial £ 1,000,000
    Additional £ 500
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Architas MA Passive Moderate A Acc ACC GBX 142.20 28 Apr 2017 1.06 GSMU B8DT9S0 GB00B8DT9S00

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Mar 2017)

    Rank Asset %    
    1 UK Gilts 22.94
    2 UK Equities 19.29
    3 UK Corporate Fixed Interest 18.89
    4 North American Equities 17.96
    5 Property 10.19
    6 Global Fixed Interest 5.82
    7 Japanese Equities 4.91
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: State Street Trustees Limited
    Registrar: Architas Multi-Manager Limited
    Multi-Manager: Unfettered Fund of Funds
    Dividend policy: Jan 01 (Final), Jul 01 (Interim)
    Fund size: £376.1m / $485.2m (28-Apr-17)
    Unit Launch: 23-Oct-2012
    Fund Launch: 05-Nov-2008
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: 09:00 - 17:30
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    P.O. Box 10939, Chelmsford CM99 2XU


    0800 953 0197 (Main Number)

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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