Architas MA Active Reserve Fund Class R Gross Inc

 (MUTF_GB:ARCH_MA_ACTI_1VK51VC)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.06%  
1 week
   
-0.20%  
4 week   +0.16%
   
3 month   +1.24%
   
YTD   +3.89%
   
1 year   +5.63%
   
3 years*   +4.87%
   
5 years*   +5.53%
   
*annualized
Best 3 month return+8.54%  
Worst 3 month return-4.51%  

Morningstar statistics

Morningstar category: GBP Cautious Allocation
  Return Risk Rating
3 years Below Average Low
5 years Below Average Low
10 years     -     - -
Overall Below Average Low
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets77.01M 
Front load4.00%  
Deferred load-  
Expense ratio-  
Management fee1.00%  
Fund familyArchitas Multi-Manager ICVC II 

Asset allocation

Cash23.21%  
Stocks0.45%  
Bonds32.75%  
Preferred0.17%  
Convertible14.15%  
Other29.27%  

Purchase information

Initial�1,000  
Additional�500  
AIP Initial�50  
AIP Additional�50  
0.500.00(-0.06%)
Sep 19, 4:00PM GMT+1 Overall Morningstar RatingTM

Description

The investment objective of the Fund is to seek to achieve medium to long term total returns with low volatility through exposure to a diversified range of asset classes. The assets which the Fund invests in, such as collective investment schemes, will predominantly be of a passive nature. Assets of a �passive nature‟ are financial instruments that track investment indices. The Fund may also invest in transferable securities, money market instruments, warrants, deposits, derivative instruments and, or indirectly through, collective investment schemes. Use may be made of stock-lending, borrowing, cash holdings and hedging. The Fund may use derivatives for investment purposes as well as for Efficient Portfolio Management.
Asset managers:
Stephanie Carbonneil (Started: Apr 10, 2007)
Caspar Rock (Started: Apr 10, 2007)
Advisor Company:
Architas Multi-Manager Limited
Level 28, 30 St Mary Axe

Risk

  1 year 3 years 5 years 10 years  
Alpha* 1.93 1.28 2.30     -
Beta* 0.39 0.34 0.48     -
Mean annual return 0.30 0.34 0.56     -
R-squared* 70.70 40.95 41.73     -
Standard deviation 2.70 2.31 3.52     -
Sharpe ratio 1.16 1.51 1.73     -
* Against standard index

Top 10 holdings