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Architas MA Passive Prudent R Acc

Ranked 24 out of 129 in - Conservative GBP over 12 months
All calculations are in GBP unless stated

Managed by

Alex Burn

Alex Burn leads research on Asian and Japanese equity funds at Architas, as well as co-managing the Global Equity Income and Passive portfolios. Burn joined Architas in 2013 from the AXA UK graduate scheme. He has a BA in corporate management and is IMC qualified. He has also been a CFA charterholder since May 2017.

Sheldon MacDonald

Sheldon MacDonald, CFA, is deputy CIO at Architas based in London. He joined the firm in 2010 and prior to this he was a fund of funds manager at Nedgroup Investments. With 22 years of investment experience, he has a BComm in Financial Accounting and Economics, is a CFA Charterholder and holds the IMC. Outside of asset management Sheldon enjoys the theatre, music, travel, rugby, soccer and skiing.

Objective

The Fund seeks to meet its objective by gaining exposure to a global portfolio of property, cash and various classes of equities and bonds, the relative allocation to each of which (asset allocation) is determined by a model provided by eValue Investment Solutions. The actual financial instruments held by the Fund will, wherever practicably possible, be of a passive nature, collective investment schemes or other financial instruments that seek to track the performance of investment indices. The Fund may also invest in transferable securities, money market instruments, warrants, deposits, derivative instruments and, or indirectly through, collective investment schemes.

Showing fund performance in United Kingdom View performance globally

Performance

Conservative GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.4%
2018 -1.9% -2.2% 2.9% 0.0% -2.5%
2017 3.5% 1.6% -0.3% -0.6% 2.8%
2016 12.3% 2.5% 3.7% 5.4% 0.2%
2015 0.9% 3.4% -3.2% -0.8% 1.6%
2014 9.5% 0.6% 1.5% 2.7% 4.4%
2013 2.9% 2.6% -1.2% 1.3% 0.2%
2012 3.7% 2.6% -2.3% 1.7% 1.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
BlackRock ICS Sterling Liq Heritage Acc 16.25%
JPM GBP Liquidity VNAV C Acc 16.24%
Vanguard UK Government Bond Index Acc 15.93%
BCIF UK Gilts All Stocks Tracker L Acc 15.64%
BCIF US Equity Tracker L Acc 8.28%
BCIF UK Equity Tracker L Acc 5.69%
Vanguard FTSE UK AllShareIdx UnitTr A GBP Acc 5.51%
BCIF Japan Equity Tracker L Acc 3.98%
Vanguard FTSE Developed Europe ex UK UCITS ETF EUR 2.83%
Kames Property Income B Net Acc GBP 2.36%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/11/2011
  • Share Class size01Mn
  • Base currencyGBP
  • ISIN GB00B3ZPFX84

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment500

Charges

  • Annual management1.00%
  • Initial investment1.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).