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Architas MA Active Dynamic

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

    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 to generate additional capital or income in a manner consistent with the Fund's risk profile. This fund is a fund of funds.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Caspar Rock Since 01-Jul-2006

    Caspar Rock runs Architas’s six actively managed multi-manager funds after heading up the multi-manager business at AXA...

    Co-manager

    Nathan Sweeney Since 01-Jan-2015

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

    Co-manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 21/07/2016
        3m 6m 1yr 3yrs 5yrs
    Architas MA Active Dynamic A Acc +8.8 +20.7 +9.7 +22.0 +41.3
    Flexible Investment +5.3 +12.2 +4.4 +16.2 +31.4

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Flexible Investment?

    Quartile Ranking

        1y 3y
    ? Position 35 / 225 46 / 189
    ? Quartile 1 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 13.17 10.22
    ? Alpha 1.26 -0.90
    ? Beta 1.51 1.41
    ? Sharpe 0.00 0.26
    ? Info Ratio 0.31 0.25
    ? R2 0.94 0.93
    ? Quartiles:1 2 3 4

    Risk Score

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

    This fund: 81
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 5.00%
    Annual 0.75%
    ? OCF 1.79%
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Architas MA Active Dynamic A Acc ACC GBX 152.00 22 Jul 2016 0.35 GD8W B6ZRLF9 GB00B6ZRLF91

    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 (30 Jun 2016)

    Rank Asset %    
    1 Asia Pacific ex Japan Equities 25.98
    2 North American Equities 24.93
    3 Global Emerging Market Equities 20.80
    4 UK Equities 14.41
    5 Japanese Equities 6.69
    6 Europe ex UK Equities 4.92
    7 Property 2.27
  • 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: Jun 30 (Interim), Dec 31 (Final)
    Fund size: £51.2m / $67.7m (22-Jul-16)
    Unit Launch: 31-Jul-2012
    Fund Launch: 01-Mar-2004
    Savings plan: NO
    Pricing times: 08:00 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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