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Architas Diversified Real Assets A Acc

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  • Performance
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  • Dividend History
Fund ProviderArchitas Multi-Manager Limited
Fund SummaryThe 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 codeBMP2ZL0
ISINGB00BMP2ZL03
Fund codeARDAA
ManagersMayank Markanday, Solomon Nevins
Manager Tenure6 years
Morningstar CategoryGBP Flexible Allocation
IMA SectorSpecialist
Fund Size£312 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.15%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.2010
Buy Price£1.2010
Price Change-0.2491%
Price Date25th September 2020
Yield3.01%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date24th September 2018
Fund StatusOPEN

3-year Mean Monthly Return: 0.114%

Annual Returns20192018201720162015
Fund Performance-1.57%+3.85%-0.34%+6.74%+3.98%
Benchmark Performance
(GBP Flexible Allocation)
-1.70%+1.23%+2.73%+12.67%+4.20%
Time PeriodCumulativeBenchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day-0.25%-3.58%+3.33%
1 week-1.31%-1.73%+0.42%
1 month-1.40%+1.46%-2.86%
3 months1.18%+13.06%-11.88%
6 months9.68%-1.06%+10.74%
1 year-3.15%+1.31%-4.46%
3 years0.76%+4.31%-3.55%
5 years2.78%+4.01%-1.22%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-4.76%-1.91%-2.85%
Since inception3.03%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Insight High Grade ABS F GBPIRL11.82%
iShares Physical Gold ETCIRL9.33%
Xtrackers II Glb Infl-Lnkd Bd ETF 3D £ HLUX9.06%
BlackRock ICS Sterling Liq AccIRL8.18%
AXAWF Global Flexible Prpty I Cap GBP HLUX6.52%
PIMCO GIS Cmdty Real Ret Instl GBP H AccIRL5.21%
iShares US Mortg Backed Secs ETF USD DisIRL4.11%
LM ClearBridge Infras Val PR GBP AccIRL3.60%
First State Glbl Lstd Infras B H Inc GBPGBR3.51%
International Public Partnerships OrdGGY3.09%
Dividend DatePer share amountReinvestment Price
1st July 20200.0163£1.2080
2nd January 20200.0204£1.2620
1st July 20190.0181£1.2130
2nd January 20190.0188£1.1430
2nd July 20180.0200£1.1690
2nd January 20180.0157£1.1780