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Architas Diversified Global Income S Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderArchitas Multi-Manager Limited
Fund SummaryThe 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 codeBT9QBX1
ISINGB00BT9QBX16
Fund codeACFSI
ManagersMayank Markanday, Solomon Nevins
Manager Tenure3 years
Morningstar CategoryGBP Moderate Allocation
IMA SectorMixed Investment 20-60% Shares
Fund Size£8 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.2%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.8234
Buy Price£0.8234
Price Change-0.1455%
Price Date28th September 2020
Yield5.02%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date24th September 2018
Fund StatusOPEN

3-year Mean Monthly Return: -0.005%

Annual Returns20192018201720162015
Fund Performance-6.07%+3.41%-1.15%+10.98%+1.91%
Benchmark Performance
(GBP Moderate Allocation)
-0.74%+2.94%+2.41%+12.28%+1.73%
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day-0.15%-3.48%+3.33%
1 week-2.22%-0.91%-1.31%
1 month-2.44%+1.19%-3.63%
3 months0.68%+11.53%-10.84%
6 months10.13%-1.64%+11.77%
1 year-6.50%+1.64%-8.15%
3 years-1.30%+4.47%-5.77%
5 years2.18%+3.24%-1.06%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-9.30%-0.73%-8.57%
Since inception1.28%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
BGF Systematic Glbl Eq Hi Inc A6 GBP HdgLUX12.14%
Fidelity Global Enhanced Income A IncGBR12.08%
Neuberger Berman EM DbtHrdCcy GBP I2 DIRL7.56%
iShares UK Gilts All Stks Idx (UK) L AccGBR6.96%
Artemis Income I AccGBR5.72%
Vontobel Emerging Mkts Dbt HI GBPLUX5.64%
UBAM Global High Yield Solution IHD GBPLUX4.76%
Barings Global High Yield Bond B GBP AccIRL4.26%
JOHCM UK Equity Income Y GBP IncGBR3.69%
BlackRock Continental Eurp Inc A H IncGBR3.47%
Dividend DatePer share amountReinvestment Price
1st July 20200.0131£0.8222
1st April 20200.0080£0.7689
2nd January 20200.0114£0.9316
1st October 20190.0099£0.9163
1st July 20190.0090£0.9158
1st April 20190.0087£0.9069