Architas MA Blended Moderate A Inc

Fund

Fund Info

  • Yield History1.38%
  • 3 Year sharpe1.21
  • 3 Year alpha1.07
  • Distribution Typeincome
  • BenchmarkNot Benchmarked
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.98%
  • SectorVolatility Managed
  • Manager GroupArchitas
  • DomicileUnited Kingdom
  • ISINGB00B8MGPL79

Investment Strategy

The investment objective of the Fund is to achieve a return for investors over the medium to long term based on a combination of capital growth and income and with a below median volatility level. The Fund invest primarily in collective investment schemes, to deliver exposure to a range of asset classes. The Fund may also invest in transferable securities, money market instruments, warrants, deposits and derivative instruments. Use may be made of stock-lending, borrowing and hedging. The Fund may use derivatives and forward transactions for investment purposes as well as for Efficient Portfolio Management.