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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?

    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.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Nathan Sweeney Since 01-Jan-2015

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


    Jaime Arguello Since 01-Feb-2017

    As Architas' Chief Investment Officer, Jaime is responsible for directing all aspects of the company's investment...


  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 29/03/2017
        3m 6m 1yr 3yrs 5yrs
    Architas MA Active Dynamic A Acc +6.1 +9.9 +26.7 +40.0 +65.3
    Flexible Investment +3.7 +6.7 +17.7 +25.5 +46.5

    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 27 / 245 19 / 194
    ? Quartile 1 1

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

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 10.45 10.63
    ? Alpha -4.44 0.55
    ? Beta 1.80 1.49
    ? Sharpe 2.58 0.75
    ? Info Ratio 1.86 0.90
    ? R2 0.93 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: 85
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 5.00%
    Annual 0.75%
    ? OCF 1.70%
    Minimum Investment?
    Initial £ 1,000,000
    Additional £ 500
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Architas MA Active Dynamic A Acc ACC GBX 174.60 30 Mar 2017 0.34 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 (28 Feb 2017)

    Rank Asset %    
    1 Asia Pacific Eq Exc Japan 27.23
    2 North American Eq 24.87
    3 UK Eq 17.90
    4 Emerging Markets Eq 15.77
    5 Alternatives 4.57
    6 Japanese Eq 4.10
    7 European Eq Exc UK 2.97
    8 Property 2.59
  • 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: £56.0m / $69.5m (29-Mar-17)
    Unit Launch: 31-Jul-2012
    Fund Launch: 01-Mar-2004
    Savings plan: NO
    Pricing times: 08:00 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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