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Architas Diversified Real Assets A Inc

  • 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 BMP2ZM1
ISIN GB00BMP2ZM10
Fund code ARDAI
Managers Not Disclosed
Manager Tenure 5 years
Morningstar Category GBP Flexible Allocation
IMA Sector Specialist
Fund Size £255 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.05%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0570
Buy Price £1.0570
Price Change 0%
Price Date 18th October 2019
Yield 3.11%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th September 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.236%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +4.42% +1.17% +2.88% +9.19% +2.88%
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% +8.85% -8.85%
1 week 0.48% -0.92% +1.39%
1 month 0.00% -0.89% +0.89%
3 months 1.05% +1.53% -0.48%
6 months 3.59% +4.89% -1.30%
1 year 5.02% +3.30% +1.72%
3 years 2.56% +5.38% -2.82%
5 years 4.03% +4.93% -0.90%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 8.14% -0.14% +8.28%
Since inception 4.19% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Physical Gold ETC IRL 8.10%
BlackRock ICS Sterling Liq Acc IRL 7.90%
MI TwentyFour AM Monument Bond L Inc GBR 7.65%
AXAWF Global Infl Bds I Dis Q GBP H LUX 7.46%
Invesco Zodiac Funds Invesco LUX 7.07%
PIMCO GIS Cmdty Real Ret Instl GBP H Acc IRL 6.04%
Axa World Funds Global Flexi LUX 5.46%
Insight LIBOR Plus F GBP IRL 5.23%
International Public Partnerships Ord GGY 3.17%
GCP Infrastructure Investment Ord JEY 3.15%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0159 £1.0360
2nd January 2019 0.0166 £0.9918
2nd July 2018 0.0179 £1.0310
2nd January 2018 0.0142 £1.0570
3rd July 2017 0.0162 £1.0650
3rd January 2017 0.0153 £1.0630