Architas MA Passive Growth A

  • 191.00p Price (Inc)
  • - Price (Acc)
  • 0.00% 0.00%

    Initial charge
  • 0.45% Annual management charge
  • 0.65% Ongoing charges
  • 1.70% Yield

Fund data last updated 20 November 2019

Fund summary

Sector Volatility Managed
Structure OEIC
Launched October, 2012
Size £27m
Yield 1.70%
Charging basis Income
Dividends paid Acc units only

Charges

Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.45%
Ongoing charges figure 0.65%

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Investment process

Manager research

Average monthly relative returns

  • 14/15 0.00%
  • 15/16 0.00%
  • 16/17 0.00%
  • 17/18 0.00%
  • 18/19 0.00%

Bestinvest MRI

  • 3 years 0.00%
  • 5 years 0.00%
  • Career 0.00%
  • 3 years 0.00%
  • 5 years 0.00%
  • Career 0.00%

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

Track record

Periods of worst performance

Absolute 0.00% ()
Relative 0.00% ()

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

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Top 10 holdings

Data accurate as at 30 August 2019

18.57% Vanguard Ftse Uk All Share Index Fund
18.17% Ishares Uk Equity Index (Uk) L Acc
12.33% Blackrock Us Equity Tracker
11.25% Vanguard Us Equity Index A
6.93% Vanguard Japan Stock Index Acc Gbp
6.82% Ishares Japan Equity Index (Uk) L Acc
5.81% Blackrock Continental European Equity Tracker
5.11% Vanguard Emerging Markets Stock Index Fund
4.85% Vanguard Pacific Ex-Japan Stock Index Acc Gbp
3.81% Vanguard Ftse Developed Europe Ex-Uk Equity Index A
Source: Trustnet

Key Investor Information

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