III - FundFactsheet

Fund Objective: To achieve long term growth from a combination of income and capital growth.

Annual Rebate Annual rebate on
£10,000 holding
Ongoing Charges   Initial Charge /
Dealing Charge
- - 0.88% 0.00% / £10
 Star Rating Fund Risk Level   12 Month Performance
4 LowLowLowLowLow 128.30 123.90
Quick Stats Purchase info
Currency: GBX Change on day 0.08% Sector UT Unclassified Min: £20.00
Bid price: 0.00 YTD return 0.24% Fund size(£m) 86.76 ISA: Yes
Mid price: 127.10 Yield 2.37% Fund type OEIC
Offer price 0.00 Type Accumulation Unit Launch date 31/07/2012
Performance - View all
Key Chart Instrument 1 mth 6 mths 1 yr 3 yrs
Architas MA Active Reserve A Acc 0.24% 2.09% -0.70% 10.23%
UT Unclassified 0.85% 3.19% 2.38% 20.38%



Region Weighting - as at 31/07/18
Region % of fund
Money Market 36.00
Not Specified 30.23
UK 28.50
International 5.27

Sector/Region weightings are currently unavailable

Fund Objective

To achieve long term growth from a combination of income and capital growth.

Fund Manager

Nathan Sweeney

Click here for Fund manager’s performance biography

Since: 01/01/2015

Biography:Nathan co-manages the Architas Multi-Asset Active Fund range and the Architas Multi-Manager UK Equity Fund. Nathan's analyst responsibilities consist of research into US macroeconomics and US equity funds. Nathan began his 18-year investment career at AIB Investment Managers, where he was responsible for launching and managing the AIB Multi-Manager Funds. Nathan joined Architas in 2010 and has significant experience of asset allocation, portfolio management and fund selection. Nathan has a BSc in Science, a Diploma in Financial Services and is IMC qualified.

Fund Manager

Jaime Arguello

Click here for Fund manager’s performance biography

Since: 01/02/2017

Biography:As Architas’ Chief Investment Officer, Jaime is responsible for directing all aspects of the company’s investment activity, including responsibility for the structure and control of the investment function. Jaime’s role also includes the recommendation of appropriate investment strategies to other areas of the AXA business. Jaime joined Architas in October 2016 from Barclays where he was Managing Director and Chief Investment Officer for their multi-manager and alternatives business, a role he held for seven years. Prior to Barclays, Jaime spent 10 years at Pictet as Director of third party manager selection and Head of Fixed Income choosing managers across a range of asset classes. Jaime has over 30 years of industry experience covering the full range of asset allocation, fund selection and portfolio management. Jaime holds an engineering degree from Ecole Nationale des Ponts et Chaussées, Paris.

Quick Stats
Citi code GD8P Legal structure OEIC Fund Currency GBX
ISIN code GB00B84QFC61 Fund size £86.76 M at 10/08/2018 Price date 17/08/2018
Fund Risk Level LowLowLowLowLow Star rating 4 Pricing freq Daily
Sector UT Unclassified Valor code - WKN Code -
Bid price 0.00 Mid price 127.10 Offer Price 0.00
Benchmark No Specified Index Yield 2.37% Launch date 31/07/2012
Domicile United Kingdom Type Accumulation ISA Yes
Purchase & Other Information
Min.investment £20.00
Min.top-up £20.00
Standard (Fund Manager) Initial Charge 0.00%
Interactive Investor Initial Charge 0.00%
Annual Rebate -
Ongoing Charges 0.88% at 16/02/2018
Performance Fee 0%
Compliant Non UCITS Retail Scheme,
Dividend dates Jan 01, Apr 01, Jul 01, Oct 01
For sale in United Kingdom,
Performance Chart in (GBX)

Bid-to-bid with income reinvested.

Past performance is not a guide to future performance. Fund performance data doesn’t take into account fees and expenses which are specific to individual plans. Details are available on request.

Cumulative Performance in GBX
  3 mth 6 mth 1 yr 3 yr 5 yr
Fund 1.36% 2.09% -0.70% 10.23% 21.16%
Sector 1.12% 3.19% 2.38% 20.38% 32.75%
Relative to sector 0.24% -1.10% -3.08% -10.15% -11.59%
Rank within sector - - - - -
Quartile - - - - -
Discrete Annual Performance to Last Quarter End in GBX
  0-12m 12m-24m 24m-36m 36m-48m 48m-60m
Fund -0.63% 5.39% 4.96% 4.74% 5.28%
Sector 2.76% 12.45% 3.07% 5.60% 6.65%
Relative to sector -3.39% -7.06% 1.89% -0.86% -1.37%
Rank within sector - - - - -
Quartile - - - - -
Performance by Calendar Year in GBX
  YTD 2017 2016 2015 2014
Fund 0.24% 1.77% 6.68% 2.64% 6.65%
Sector 0.74% 7.27% 11.53% 1.72% 5.65%
Relative to sector -0.50% -5.50% -4.85% 0.92% 1.00%
Rank within sector - - - - -
Quartile - - - - -
Fund Price Movement in GBX
12 month high 128.30 (British Pence) 12 month low 123.90 (British Pence)
Risk Statistics
Volatility Alpha Beta Sharpe Tracking Error Information Ratio R2
Fund 2.85 0.44 0.45 0.00 3.32 -0.84 0.67
Asset Weightings as at July 31, 2018
Rank Change Name % Weighting
1 NoChange Money Market 36.00%
2 NoChange Property 26.91%
3 NoChange UK Gilts 19.34%
4 NoChange UK Corporate Fixed Interest 9.16%
5 Riser Global Fixed Interest 5.27%
6 Faller Alternative Assets 3.32%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Region Weightings as at July 31, 2018
Rank Change Name % Weighting
1 Riser Money Market 36.00%
2 Faller Not Specified 30.23%
3 NoChange UK 28.50%
4 NoChange International 5.27%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Sector Weightings are currently unavailable
Top Holdings as at July 31, 2018
Rank Change Name % Weighting
1 NoChange HSBC STERLING LIQUIDITY C 14.31%
2 NoChange BLACKROCK INST CASH SERIES STERLING LIQUIDITY 13.56%
3 NoChange BLACKROCK UK GILTS ALL STOCKS TRACKER FUND 9.70%
4 NoChange INVESCO PERPETUAL CORPORATE BOND ACC 6.24%
5 NoChange SSGA SPDR ETFS EUROPE I PLC SPDR BBARC 1-5 YEAR GILT UCITS ETF 6.06%
6 Riser INSIGHT GLOBAL FUNDS II LIBOR PLUS A CHF ACC 5.40%
7 Faller KAMES PROPERTY INCOME 5.03%
8 NoChange LEGAL AND GENERAL UK PROPERTY FUND 5.02%
9 NewEntry STARWOOD EUROPEAN REAL EST FIN LTD 3.36%
10 NewEntry TRITAX BIG BOX REIT PLC 3.29%
Total 71.97%
  •  Faller
  •  Riser
  •  No change
  • new  New entry