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
- - 0.90% 0.00% / £10
 Star Rating Fund Risk Level   12 Month Performance
1 LowLowLowLowLow 128.30 124.50
Quick Stats Purchase info
Currency: GBX Change on day -0.16% Sector UT Unclassified Min: £20.00
Bid price: 0.00 YTD return -1.81% Fund size(£m) 103.05 ISA: Yes
Mid price: 124.50 Yield 2.48% 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 -1.74% -2.81% -0.72% 7.98%
UT Unclassified -3.13% -0.67% 3.07% 16.19%



Region Weighting - as at 29/12/17
Region % of fund
UK 34.92
Money Market 32.76
Not Specified 24.30
International 7.02
Global Emerging Markets 1.00

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 manages the risk-profiled Architas Multi-Asset Active range, the Architas Multi-Manager UK Equity, Architas Multi-Manager Strategic Bond, Architas Multi-Manager Monthly High Income and the Verbatim Portfolio 5 Growth funds. Nathan's analyst responsibilities include research into UK Fixed Income funds. Nathan joined Architas in 2010 from Thornhill, where he worked as a Private Client Fund Manager and was responsible for managing private client portfolios and fund selection. He began his 16-year investment career at AIB Investment managers, where he was responsible for fund selection and launching and managing the AIB Multi-Manager Fund range. 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 CIO 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 industry experience covering the full range of asset allocation, fund selection and portfolio management. Jaime holds an Engineering degree from Ecole Nationale des Ponts & Chaussees Paris.

Quick Stats
Citi code GD8P Legal structure OEIC Fund Currency GBX
ISIN code GB00B84QFC61 Fund size £103.05 M at 14/02/2018 Price date 16/02/2018
Fund Risk Level LowLowLowLowLow Star rating 1 Pricing freq Daily
Sector UT Unclassified Valor code - WKN Code -
Bid price 0.00 Mid price 124.50 Offer Price 0.00
Benchmark No Specified Index Yield 2.48% 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 4.00%
Interactive Investor Initial Charge 0.00%
Annual Rebate -
Ongoing Charges 0.90% at 17/02/2017
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 -1.58% -2.81% -0.72% 7.98% 19.83%
Sector -0.89% -0.67% 3.07% 16.19% 31.84%
Relative to sector -0.69% -2.14% -3.79% -8.21% -12.01%
Rank within sector - - - - -
Quartile - - - - -
Discrete Annual Performance to Last Quarter End in GBX
  0-12m 12m-24m 24m-36m 36m-48m 48m-60m
Fund 1.77% 6.68% 2.64% 6.65% 4.00%
Sector 7.27% 11.53% 1.72% 5.65% 9.57%
Relative to sector -5.50% -4.85% 0.92% 1.00% -5.57%
Rank within sector - - - - -
Quartile - - - - -
Performance by Calendar Year in GBX
  YTD 2017 2016 2015 2014
Fund -1.81% 1.77% 6.68% 2.64% 6.65%
Sector -2.38% 7.27% 11.53% 1.72% 5.65%
Relative to sector 0.57% -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 124.50 (British Pence)
Risk Statistics
Volatility Alpha Beta Sharpe Tracking Error Information Ratio R2
Fund 2.96 0.02 0.46 0.00 3.35 -0.90 0.69
Asset Weightings as at December 29, 2017
Rank Change Name % Weighting
1 NoChange Money Market 32.76%
2 NoChange UK Gilts 25.62%
3 NoChange Property 18.00%
4 NewEntry UK Corporate Fixed Interest 9.30%
5 NewEntry Alternative Assets 6.30%
6 NewEntry Global High Yield Fixed Interest 5.04%
7 NewEntry Global Fixed Interest 1.98%
8 NewEntry Global Emerging Market Fixed Interest 1.00%
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Region Weightings as at December 29, 2017
Rank Change Name % Weighting
1 NewEntry UK 34.92%
2 Faller Money Market 32.76%
3 NewEntry Not Specified 24.30%
4 NewEntry International 7.02%
5 NoChange Global Emerging Markets 1.00%
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Sector Weightings are currently unavailable
Top Holdings as at December 29, 2017
Rank Change Name % Weighting
1 Riser BLACKROCK UK GILTS ALL STOCKS TRACKER FUND 15.08%
2 Faller HSBC STERLING LIQUIDITY C 14.84%
3 Faller BLACKROCK INST CASH SERIES STERLING LIQUIDITY 14.29%
4 NewEntry VANGUARD UK LONG DURATION GILT INDEX A GROSS ACC GBP 7.98%
5 NoChange KAMES INVESTMENT GRADE BOND FUND 5.21%
6 Riser LEGAL AND GENERAL UK PROPERTY FUND 4.99%
7 NoChange INVESCO PERPETUAL CORPORATE BOND ACC 3.99%
8 Riser TRITAX BIG BOX REIT PLC 3.30%
9 Faller INSIGHT GLOBAL FUNDS II LIBOR PLUS A CHF ACC 3.26%
10 NewEntry UBAM GLOBAL HIGH YIELD SOLUTION FUND 2.96%
Total 75.90%
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