Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Architas MA Blended Reserve R Inc

Ranked 27 out of 148 in - Conservative GBP over 12 months
All calculations are in GBP unless stated

Managed by

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.

Mayank Markanday

Objective

The Fund aims to provide a return on investment over the medium to long term with a moderately high range and frequency of price movements (volatility). The Fund pursues its aim by investing directly in shares, debt instruments which can easily be converted into cash (money market instruments), freely transferable rights to buy other investments at a future date (warrants), financial contracts that derive their values from those of other investment instruments or indices (derivatives) and deposits.

Performance

Conservative GBP over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.0% 2.9% 0.1%
2017 3.2% 2.3% -0.1% -0.6% 1.7%
2016 11.6% 2.1% 3.2% 6.1% -0.1%
2015 -0.3% 3.2% -3.8% -1.3% 1.7%
2014 6.6% 1.2% 1.0% 1.3% 3.0%
2013 3.6% 3.0% -2.6% 2.2% 0.9%
2012 9.7% 3.8% -1.4% 3.5% 3.7%
2011 -1.2% -1.1% 0.7% -4.1% 3.5%
2010 11.6% 5.1% -2.6% 6.2% 2.8%
2009 14.6% -7.4% 10.7% 10.4% 1.3%
2008 -16.4% -3.2% -1.9% -5.5% -6.9%
2007 0.9% 0.2% -1.0% 1.5% 0.2%
2006 3.4% 1.5% -2.6% 3.5% 1.1%
2005 9.5% 0.5% 3.7% 2.5% 2.6%
2004 4.5% -0.1% -0.5% 1.9% 3.1%
2003 8.8% -1.4% 6.6% -0.3% 3.9%
2002 -5.0% 0.0% -3.9% -4.0% 3.0%
2001 2.3% 0.5% 0.6% -1.8% 3.0%
2000 5.7% -1.2% 1.8% 1.2% 3.9%
1999 2.0% 2.5% -1.2% -3.1% 3.9%
1998 12.8% 6.2% 0.8% -1.9% 7.3%
1997 23.9% 3.8% 6.0% 9.8% 2.5%
1996 9.8% -0.9% 1.2% 5.5% 3.8%
1995 5.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
GBP Cash 34.85%
BCIF UK Gilts All Stocks Tracker L Acc 10.61%
SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 8.30%
BCIF Overseas Government Bond Tracker L Acc 3.94%
AXA Sterling Corporate Bond Z Inc Net 3.79%
Artemis US Extended Alpha I GBP Acc H 3.15%
SPDR ThomsonReuters Glbl ConvertibleBd UCITS ETF 2.96%
Jupiter JGF Global Convertibles I GBP A Inc HSC 2.95%
Vanguard UK Long Duration Gilt Idx GBP Gross A Inc 2.93%
BCIF Corporate Bond Tracker L Acc 2.74%
31/08/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date02/10/1995
  • Share Class size05Mn
  • Base currencyGBP
  • ISIN GB0031042442

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

  • Annual management1.30%

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