Architas MA Active Progressive A

Targets capital and income growth over the medium to long term.

  • 157.90p Price (Inc)
  • 181.80p Price (Acc)
  • 0.00% 0.00%

    Initial charge
  • 0.75% Annual management charge
  • 1.74% Ongoing charges
  • 2.50% Yield

Fund data last updated 20 November 2019

Fund summary

Sector Mixed Investment 40-85% Shares
Structure UNIT TRUST
Launched July, 2012
Size £102m
Yield 2.50%
Charging basis Capital
Dividends paid 28 Feb, 31 Aug

Charges

Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Ongoing charges figure 1.74%

Allocation

Proportion (%)

  • {{chartDataItem.text}}
    {{chartDataItem.value}}

Allocation

Proportion (%)

  • {{chartDataItem.text}}
    {{chartDataItem.value}}

Allocation

Proportion (%)

  • {{chartDataItem.text}}
    {{chartDataItem.value}}

Investment process

The fund's objective is to achieve capital and income growth over the medium or long term. The Fund will invest in both UK and overseas authorised collective investment schemes. The Fund will invest in a mix of collective investment schemes but they will be primarily funds investing in the UK and primarily in equities but with the option to invest in some fixed interest investments. The Fund may also invest in transferable securities, money market instruments, warrants, cash & deposits.

Manager research

Average monthly relative returns

  • 14/15 -0.05%
  • 15/16 -0.20%
  • 16/17 -0.11%
  • 17/18 -0.39%
  • 18/19 -0.11%

Bestinvest MRI

  • 3 years -0.20%
  • 5 years -0.17%
  • Career -0.13%
  • 3 years 36.70%
  • 5 years 41.30%
  • Career 60.30%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Axa Multimanager Team

Track record

Axa Multimanager Team has 14.6 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been -0.13%. During the worst period of relative performance (from June 2009 - August 2019) there was a decline of 24% relative to the index. The worst absolute loss has been 33%.

Periods of worst performance

Absolute -33.00% (October 2007 - November 2008)
Relative -24.00% (June 2009 - August 2019)

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

Allocation

Proportion (%)

  • {{chartDataItem.text}}
    {{chartDataItem.value}}

Allocation

Proportion (%)

  • {{chartDataItem.text}}
    {{chartDataItem.value}}

Allocation

Proportion (%)

  • {{chartDataItem.text}}
    {{chartDataItem.value}}

Top 10 holdings

Data accurate as at 30 August 2019

10.41% Ab Sicav I American Growth Portfolio
9.24% Artemis Income R Acc
8.12% Cf Lindsell Train Uk Equity Fund
8.11% Tb Evenlode Income Fund
7.74% Blackrock Uk Gilts All Stocks Tracker Fund
6.61% Vanguard Uk Investment Grade Bond Index Acc Gbp
6.59% Ishares Edge S&P 500 Min Volatility Ucits Etf
6.36% Ishares Corporate Bond Index (Uk) L Inc
6.04% Baillie Gifford Overseas Growth Funds Icvc
5.07% Fidelity Asia Pacific Opportunities Fund
Source: Trustnet

Key Investor Information - Income

Download

Key Investor Information - Accumulation

Download