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:
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Architas Flexible Bond
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Architas Multi-Asset Balanced
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Architas Flexible Equity
Prices and factsheets
For all funds, share classes
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Each of the funds has been given an SRRI score (Synthetic Risk and Reward Indicator). This indicator is used to show the level of risk by providing a number from 1 to 7, with 1 representing low risk and 7 representing high risk.
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.
- 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.
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.
- Architas Multi-Asset Balanced (the “Fund”) 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 asset classes, 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, equity risk, small-cap and/or mid-cap company risk, valuation risk and currency risk.
- 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.
Portfolio
The pie charts below highlight the investment diversification within the MA Balanced 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.
Multi-Asset (MA) Balanced Fund
Synthetic Risk and Reward Indicator score (SRRI) 4
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 medium to high volatility level through exposure to a diversified range of asset classes.
- Architas Flexible Equity (the “Fund”) 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 equity 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, Eurozone risk, emerging markets risk, equity risk, small-cap and/or mid-cap company risk, and currency risk.
- 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
Portfolio
The pie charts below highlight the investment diversification within the Flexible Equity 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.
Flexible Equity Fund
Synthetic Risk and Reward Indicator score (SRRI) 5
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 medium to high volatility level.