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Architas Diversified Real Assets A Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Architas
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 £237 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 £1.041
Buy Price £1.041
Price Change -0.1918%
Price Date 23rd May 2019
Yield 3.38%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th August 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.307%

Annual Returns 2018 2017 2016 2015
Fund Performance +3.95% -2.27% +9.85% -0.47%
Benchmark Performance
(GBP Flexible Allocation)
-0.51% +3.51% +16.18% -3.26%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.00% +0.18% Currently unavailable
1 week 0.10% +0.89% -0.80%
1 month 0.68% -0.56% +1.24%
3 months 1.66% +1.60% +0.06%
6 months 2.66% +4.46% -1.81%
1 year 3.34% -0.85% +4.19%
3 years 11.45% +18.38% -6.93%
5 years Currently unavailable +25.31% Currently unavailable
10 years Currently unavailable +96.15% Currently unavailable
YTD 5.10% +6.63% -1.53%
Since inception 20.31% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
MI TwentyFour AM Monument Bond L Inc GBR 8.61%
Invesco US Senior Loan GH GBP Acc LUX 7.37%
AXAWF Global Infl Bds I Dis Q GBP H LUX 6.32%
Royal London Sterl Extra Yld Bd Z IRL 5.93%
AXAWF Global Flexible Prpty I Cap GBP H LUX 5.83%
iShares Physical Gold ETC IRL 5.13%
Insight LIBOR Plus F GBP IRL 5.01%
GCP Infrastructure Investment Ord JEY 3.35%
International Public Partnerships Ord GGY 3.19%
BlackRock ICS Sterling Liq Acc IRL 3.18%
Dividend Date Per share amount Reinvestment Price
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
1st July 2016 0.0181 £1.0320