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Architas Multi-Manager Diversified Protector 70

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Architas Multi-Manager Diversified Protector 70 Net Acc
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The investment objective of the Fund is to invest in varying proportions in a diversified basket of mainly equity funds (the “Risky Assets”) and in a basket of money market and/or bond funds, bonds, cash and money market instruments (the “Lower Risk Assets”) while seeking to provide a Share Price that is at least equal to 70% of the highest Share Price achieved since the launch of the Fund (the “Fund Protection Floor”). The Fund Protection Floor does not include any charges or taxes to which investors and/or the Fund may be subject.

    How does FE rate this fund?

    • No FE Alpha managers
    • Fund in unrated sector
    • Not included in the AFI

    Who manages this fund?

    Nathan Sweeney Since 01-Jan-2013

    Nathan manages the risk-profiled Architas Multi-Asset Active range, the Architas Multi-Manager UK Equity, Architas...


    Steve Allen Since 01-Jan-2013

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


  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 30/08/2016
        3m 6m 1yr 3yrs 5yrs
    Architas Multi-Manager Diversified Protector... +6.8 +7.1 +5.9 +9.6 +19.7

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    Ratio Info

        1y 3y
    ? Volatility 6.88 5.50
    ? Alpha -4.45 -2.90
    ? Beta 0.92 0.94
    ? Sharpe 0.00 0.00
    ? Info Ratio -2.32 -1.92
    ? R2 0.91 0.91

    Risk Score

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

    This fund: 44
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 4.00%
    Annual 1.05%
    ? OCF 1.60%
    Minimum Investment?
    Initial £ 500
    Additional £ 500
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Architas Multi-Manager Diversified Protector 70 Net Acc ACC GBX 114.88 30 Aug 2016 0.00 I1T1 B41R8W5 GB00B41R8W50
  • What does this fund invest in?

    Asset Class Breakdown (29 Jul 2016)

    Rank Asset %    
    1 Money Market 47.89
    2 North American Eq 20.42
    3 Global Eq 10.46
    4 European Eq Exc UK 5.97
    5 Alternatives 3.68
    6 UK Eq 3.18
    7 Japanese Eq 3.13
    8 Asia Pacific Eq Exc Japan 2.66
    9 Emerging Markets Eq 2.61
  • 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: Dec 31 (Final)
    Fund size: £11.5m / $15.1m (30-Aug-16)
    Unit Launch: 19-Feb-2010
    Fund Launch: 19-Feb-2010
    Savings plan: Minimum: £ 50.0 Monthly
    Pricing times: 12:00 daily
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    P.O. Box 10939, Chelmsford, CM99 2XU

    0844 620 0153. (Fax Number)
    0844 620 0152. (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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