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Architas Diversified Global Income S Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Architas
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
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) 1.2%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.155
Buy Price £1.155
Price Change +0.0867%
Price Date 18th September 2019
Yield 4.70%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd March 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.215%

Annual Returns 2018 2017 2016 2015
Fund Performance +3.43% -0.90% +10.81% +2.52%
Benchmark Performance
(GBP Moderate Allocation)
+4.33% -1.37% +12.95%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.17% -0.01% -0.16%
1 week 0.09% +1.11% -1.03%
1 month 1.50% +1.47% +0.02%
3 months 1.32% +2.82% -1.50%
6 months 3.31% +5.38% -2.07%
1 year 2.85% +1.12% +1.73%
3 years 9.90% +17.87% -7.96%
5 years Currently unavailable +25.41% Currently unavailable
10 years Currently unavailable +92.81% Currently unavailable
YTD 7.75% +7.33% +0.42%
Since inception 15.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BGF Global Enhanced Eq Yld A6 GBP Hdg LUX 7.09%
iShares UK Gilts All Stks Idx (UK) L Acc GBR 6.91%
Vanguard US IG Crdt Idx GBPH Acc IRL 6.29%
Invesco US Senior Loan GH GBP Acc LUX 6.22%
Schroder ISF Glb Div Mxmsr Z DisGBP H QF LUX 5.88%
Artemis Income I Acc GBR 5.19%
MI TwentyFour AM Monument Bond L Inc GBR 4.47%
Royal London Sterl Extra Yld Bd Z IRL 4.09%
iShares $ Treasury Bd 1-3y ETF USD Dist IRL 3.65%
Vanguard UK Short-Term IG Bd Idx GBP Acc IRL 3.62%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0111 £1.1460
1st April 2019 0.0106 £1.1220
2nd January 2019 0.0117 £1.0720
1st October 2018 0.0144 £1.1290
2nd July 2018 0.0155 £1.1080
3rd April 2018 0.0132 £1.1000