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Architas Diversified Global Income S 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. The Fund will seek to achieve its aim mainly by buying units or shares in other funds ("underlying funds") including funds which
SEDOL code BT9QBY2
ISIN GB00BT9QBY23
Fund code ACFSA
Managers Mayank Markanday, Solomon Nevins
Manager Tenure 3 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £10 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.2%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0840
Buy Price £1.0840
Price Change +0.65%
Price Date 3rd July 2020
Yield 4.62%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th September 2018
Fund Status OPEN

3-year Mean Monthly Return: -0.060%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance -6.11% +3.43% -0.90% +10.81% +2.52%
Benchmark Performance
(GBP Moderate Allocation)
-0.75% +2.94% +2.41% +12.28% +1.73%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.65% -4.04% +4.69%
1 week 0.93% +1.19% -0.26%
1 month 1.69% +12.19% -10.50%
3 months 10.80% -4.34% +15.14%
6 months -9.29% -1.75% -7.54%
1 year -6.07% +1.54% -7.60%
3 years -0.91% +3.67% -4.58%
5 years 1.95% +3.24% -1.29%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -9.14% +0.51% -9.65%
Since inception 1.52% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity Global Enhanced Income A Inc GBR 10.61%
BGF Systematic Glbl Eq Hi Inc A6 GBP Hdg LUX 9.63%
iShares UK Gilts All Stks Idx (UK) L Acc GBR 8.46%
Neuberger Berman EM DbtHrdCcy GBP I2 D IRL 7.18%
Vontobel Emerging Mkts Dbt HI GBP LUX 5.37%
Artemis Income I Acc GBR 5.00%
iShares $ Treasury Bd 20+y ETF USD Dist IRL 4.29%
UBAM Global High Yield Solution IHD GBP LUX 3.90%
JOHCM UK Equity Income Y GBP Inc GBR 3.56%
Schroder ISF Glb Div Mxmsr Z DisGBP H QF LUX 2.99%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0163 £1.0790
1st April 2020 0.0099 £0.9951
2nd January 2020 0.0144 £1.1900
1st October 2019 0.0124 £1.1580
1st July 2019 0.0111 £1.1460
1st April 2019 0.0106 £1.1220