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Architas Diversified Real Assets 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 increase the value of your investment and to pay you an income based on your investment. The Fund will seek to achieve its aim by investing primarily, either directly or indirectly, in a range of asset classes, which may include
SEDOL code BMP2ZL0
ISIN GB00BMP2ZL03
Fund code ARDAA
Managers Not Disclosed
Manager Tenure 5 years
Morningstar Category GBP Flexible Allocation
IMA Sector Specialist
Fund Size £262 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.15%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2410
Buy Price £1.2410
Price Change 0%
Price Date 6th December 2019
Yield 3.06%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th September 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.247%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +4.48% +1.11% +2.90% +9.12% +2.86%
Benchmark Performance
(GBP Flexible Allocation)
+1.90% +2.30% +7.10% +16.19% -0.97%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.00% +9.97% -9.97%
1 week -0.32% -0.29% -0.04%
1 month 0.08% +0.33% -0.25%
3 months 0.65% +3.34% -2.70%
6 months 3.16% +7.59% -4.43%
1 year 6.62% +4.37% +2.25%
3 years 2.96% +4.20% -1.24%
5 years 3.72% +4.99% -1.27%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 8.48% -0.90% +9.37%
Since inception 4.13% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
MI TwentyFour AM Monument Bond L Inc GBR 7.75%
iShares Physical Gold ETC IRL 7.74%
Invesco US Senior Loan GH GBP Acc LUX 7.14%
BlackRock ICS Sterling Liq Acc IRL 7.01%
Xtrackers II Glb Infl-Lnkd Bd ETF 3D £ H LUX 6.30%
PIMCO GIS Cmdty Real Ret Instl GBP H Acc IRL 5.99%
Insight LIBOR Plus F GBP IRL 5.65%
AXAWF Global Flexible Prpty I Cap GBP H LUX 5.56%
International Public Partnerships Ord GGY 3.29%
GCP Infrastructure Investment Ord JEY 3.20%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0181 £1.2130
2nd January 2019 0.0188 £1.1430
2nd July 2018 0.0200 £1.1690
2nd January 2018 0.0157 £1.1780
3rd July 2017 0.0175 £1.1720
3rd January 2017 0.0167 £1.1520