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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 Mayank Markanday, Solomon Nevins
Manager Tenure 6 years
Morningstar Category GBP Flexible Allocation
IMA Sector Specialist
Fund Size £312 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.0050
Buy Price £1.0050
Price Change -0.3964%
Price Date 21st September 2020
Yield 2.93%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th September 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.114%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance -1.63% +3.92% -0.34% +6.77% +3.57%
Benchmark Performance
(GBP Flexible Allocation)
-1.70% +1.23% +2.73% +12.67% +4.20%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day -0.40% -2.55% +2.15%
1 week -0.30% +0.10% -0.40%
1 month -0.40% +1.91% -2.31%
3 months 1.55% +16.29% -14.74%
6 months 13.45% -0.35% +13.81%
1 year -2.26% +1.68% -3.95%
3 years 1.04% +4.48% -3.45%
5 years 2.89% +4.20% -1.31%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -3.99% -0.64% -3.35%
Since inception 3.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Insight High Grade ABS F GBP IRL 11.82%
iShares Physical Gold ETC IRL 9.33%
Xtrackers II Glb Infl-Lnkd Bd ETF 3D £ H LUX 9.06%
BlackRock ICS Sterling Liq Acc IRL 8.18%
AXAWF Global Flexible Prpty I Cap GBP H LUX 6.52%
PIMCO GIS Cmdty Real Ret Instl GBP H Acc IRL 5.21%
iShares US Mortg Backed Secs ETF USD Dis IRL 4.11%
LM ClearBridge Infras Val PR GBP Acc IRL 3.60%
First State Glbl Lstd Infras B H Inc GBP GBR 3.51%
International Public Partnerships Ord GGY 3.09%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0124 £0.9899
2nd January 2020 0.0173 £1.0640
1st July 2019 0.0159 £1.0360
2nd January 2019 0.0173 £0.9918
2nd July 2018 0.0180 £1.0310
2nd January 2018 0.0142 £1.0570