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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
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £12 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.1440
Buy Price £1.1440
Price Change -0.0873%
Price Date 22nd October 2019
Yield 4.08%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd March 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.228%

Annual Returns 2018 2017 2016 2015
Fund Performance +2.40% +0.45% +5.17% +10.93%
Benchmark Performance
(GBP Moderate Allocation)
+3.88% +2.76% +6.53% +12.07%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.00% +8.93% -8.93%
1 week 0.17% -1.03% +1.21%
1 month -0.43% -0.52% +0.08%
3 months -0.17% +1.92% -2.09%
6 months 1.60% +5.66% -4.06%
1 year 4.38% +3.47% +0.90%
3 years 2.44% +3.99% -1.54%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 7.71% -0.24% +7.96%
Since inception 2.96% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BGF Global Enhanced Eq Yld A6 GBP Hdg LUX 7.20%
iShares UK Gilts All Stks Idx (UK) L Acc GBR 6.85%
Vanguard US IG Crdt Idx GBPH Acc IRL 6.33%
Invesco US Senior Loan GH GBP Acc LUX 6.12%
Schroder ISF Glb Div Mxmsr Z DisGBP H QF LUX 5.91%
Vontobel Emerging Mkts Dbt HI GBP LUX 5.38%
Artemis Income I Acc GBR 5.25%
MI TwentyFour AM Monument Bond L Inc GBR 4.42%
iShares $ Treasury Bd 1-3y ETF USD Dist IRL 3.61%
Fidelity Global Enhanced Income A Inc GBR 3.22%
Dividend Date Per share amount Reinvestment Price
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
2nd July 2018 0.0155 £1.1010