Client Risk Profiled fund range
What is our Client Risk Profiled fund range?
Our Client Risk Profiled (CRP) range is a group of three funds focussed across different asset classes and with differing risk profiles, helping give clients an investment range to suit their needs.
The fund range consists of the following three funds all of which are sub-funds of Architas Multi-Manager Global Managed Funds Unit Trust:
Architas Flexible Bond
Architas Multi-Asset Balanced
Architas Flexible Equity
Why this range?
This suite of funds provide diversification across regions and sectors, helping to manage risk from not being too exposed to a single part of the market and enabling the funds to take advantage of market opportunities.
In terms of asset classes, the funds differ in their focus across bonds and equities, with the Architas Multi-Asset Balanced Fund offering a mix between the two. Our core approach however remains the same across all three funds, namely that they are multi-manager, actively managed and fully diversified funds.
Funds
Architas Flexible Bond Fund portfolio
- Architas Flexible Bond is a sub-fund of Architas Multi-Manager Global Managed Funds Unit Trust (the “Trust”) which is an umbrella open-ended unit trust domiciled in Dublin, Ireland. Its home regulator is the Central Bank of Ireland (the “CBI”).
- This Fund invests primarily in a diversified range of fixed income investments, in particular, by way of investment in other collective investment schemes.
- This Fund is subject to the following key risk factors: risk relating to dynamic asset allocation, risk of investing in other collective investment schemes, index fund risk, fixed income risk (including credit risk, interest rate risk, lower rated or unrated securities risk, downgrading risk and credit rating risk), Eurozone risk, emerging markets risk, valuation risk, currency risk, Renminbi currency and conversion risk, and risks associated with distribution effectively and/or directly out of capital.
- Investors should not make investment decisions based on this document alone and should read the offering document (comprising the Prospectus, Supplements, Hong Kong Covering Document and Product Key Facts Statement of the Fund) for details including risk factors.
- Before you decide to invest, make sure the intermediary has explained to you that the Fund is suitable for you.
Flexible Bond Fund
This Fund aims:
To achieve a return for investors over the medium to long term based on a combination of capital growth and income, and with a low to medium volatility level.
Portfolio
The pie charts below highlight the investment diversification within the Flexible Bond Fund. Please note these charts have been provided for illustrative purposes and they will change over time. For the latest breakdowns, please see the factsheet.
Asset classes
| ● | Bonds | 96.05% |
|---|---|---|
| ● | Emerging markets | 33.57% |
| ● | Asian | 26.77% |
| ● | High Yield | 26.23% |
| ● | Global | 9.33% |
| ● | Convertibles | 4.10% |
| ● | Other | 3.95% |
|---|---|---|
| ● | Cash | 3.95% |
Investment managers
| ● | PineBridge Asia Pacific Invm Grd Bd Y | 17.38% |
| ● | iShares Em Mkts Govt Bd Idx (LU) A2 USD | 13.38% |
| ● | AXAIMFIIS US Short Dur HY A Cap USD | 9.82% |
| ● | Vontobel Emerging Mkts Dbt I USD | 9.43% |
| ● | Neuberger Berman EM DbtHrdCcy USD I2 C | 9.43% |
| ● | NN (L) Asian Dbt Hrd Ccy I Cap USD | 8.33% |
| ● | Vanguard Global Bond Index Ins USDH Acc | 7.93% |
| ● | BlackRock Glb HY ESGandCrdtScrn ZUSDAcc | 5.27% |
| ● | AXAWF Asian High Yield Bds I Cap USD | 5.03% |
| ● | Barings Global High Yield Bond B USD Acc | 4.90% |
| ● | AXAWF Fram Global Conv I Cap USD H | 3.94% |
| ● | BlackRock ICS USD Liquidity Heritage Acc | 3.52% |
| ● | Vanguard US Govt Bd Idx Ins+ USD Acc | 0.45% |
| ● | Vanguard Glbl Sh-Tm Bd Idx Ins+ USDH Acc | 0.30% |
| ● | AXAWF Global High Yield Bds I Cap USD | 0.17% |
| ● | PIMCO GIS Glb Bd Instl USD Acc | 0.16% |
| ● | Schroder ISF Global Bond A Acc USD Hdg | 0.12% |
Documents
Architas Flexible Bond fund - Key fact statement
Prospectus
Architas Flexible Bond - Dividend composition table
Architas MM Global Managed Funds Unit Trust Full Financial Statement 2023 (audited)
Architas MM Global Managed Funds Unit Trust Interim Financial Statement Mar 24 (unaudited)
Documents
Architas Flexible Bond fund - Key fact statement
Prospectus
Architas Flexible Bond - Dividend composition table
Architas MM Global Managed Funds Unit Trust Full Financial Statement 2023 (audited)
Architas MM Global Managed Funds Unit Trust Interim Financial Statement Mar 24 (unaudited)
