Architas MA Passive Prudent D Acc


Buy/Sell Price  (as of 02/12/2016) £1.19   Day Change :  -0.83%     Fund Code:  ACRDA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Biography

Steve manages the risk-profiled
Investment HouseArchitas
Fund ProviderArchitas Multi-Manager Limited
ManagerSteve Allen   Biography

Fund 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 (eValue), a third party company that estimates the riskiness of these classes of asset by modelling their predicted behaviour in a range of hypothetical future scenarios over various time periods.eValue provides asset allocation recommendations to reflect seven discrete levels of investment risk ranging from level 1, which reflects the risk of holding only cash, to level 7, which is the riskiest profile in the range. The Fund is ranked at level 2, based on predicted asset class behaviour over a 7 year period.There is no guarantee, explicit or implied, that the future performance of the Fund will necessarily reflect the estimation of its risk profile under the eValue model.The actual financial instruments held by the Fund will, wherever practicably possible, be of a passive nature that is to say, 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. Use may be made of stock-lending, borrowing, cash holdings and hedging.The Fund may use derivatives for investment purposes as well as for Efficient Portfolio Management.

Key Statistics

Fund Status
Fund TypeOEIC
ISINGB00BNGNDM60
12-Month NAV High £1.22
12-Month NAV Low £1.07
Fund Comparative Index -
Morningstar CategoryTMGBP Cautious Allocation
Dividend FrequencyTwice Yearly
Historic Yield1.08%

Annual Charges

Morningstar ratings

 as of  31/10/2016
Overall5 star
3 Years5 star
5 YearsN/A
10 YearsN/A

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  02/12/2016

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
--1.54-0.112.824.83
Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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