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Architas Diversified Global Income A Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Architas Multi-Manager Limited
Fund Summary The aim of the Fund is to provide you with an income, together with capital growth, over the medium to long term.
SEDOL code BT9QBW0
ISIN GB00BT9QBW09
Fund code ACDGA
Managers Mayank Markanday, Solomon Nevins
Manager Tenure 3 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £12 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.4%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1910
Buy Price £1.1910
Price Change +0.1683%
Price Date 17th February 2020
Yield 3.96%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd March 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.305%

Annual Returns 2019 2018 2017 2016
Fund Performance +11.38% -6.75% +7.85% +8.27%
Benchmark Performance
(GBP Moderate Allocation)
+12.41% -5.48% +7.45% +10.58%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.25% +1.24% -1.49%
1 week -0.08% +0.35% -0.44%
1 month 0.17% +3.26% -3.09%
3 months 3.30% +4.53% -1.23%
6 months 4.94% +8.99% -4.04%
1 year 7.80% +4.34% +3.46%
3 years 3.48% +4.60% -1.12%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.42% +0.15% +0.27%
Since inception 3.56% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BGF Global Enhanced Eq Yld A6 GBP Hdg LUX 9.80%
Schroder ISF Glb Div Mxmsr Z DisGBP H QF LUX 7.40%
Fidelity Global Enhanced Income A Inc GBR 7.21%
iShares UK Gilts All Stks Idx (UK) L Acc GBR 7.13%
Invesco US Senior Loan GH GBP Acc LUX 6.16%
Artemis Income I Acc GBR 5.45%
Vontobel Emerging Mkts Dbt HI GBP LUX 5.40%
Barings Global High Yield Bond B GBP Acc IRL 4.20%
Neuberger Berman EM DbtHrdCcy GBP I2 D IRL 4.06%
JOHCM UK Equity Income Y GBP Inc GBR 4.01%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0126 £1.1810
1st October 2019 0.0125 £1.1500
1st July 2019 0.0112 £1.1370
1st April 2019 0.0107 £1.1140
2nd January 2019 0.0117 £1.0640
1st October 2018 0.0144 £1.1210