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Architas Diversified Real Assets Net D Acc

  • 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.
SEDOL code BRKD9W2
ISIN GB00BRKD9W23
Fund code ARDRA
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) 1.21%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.183
Buy Price £1.183
Price Change -0.0845%
Price Date 19th July 2019
Yield 3.31%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th August 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.276%

Annual Returns 2018 2017 2016 2015
Fund Performance +3.71% -0.35% +6.67% +3.80%
Benchmark Performance
(GBP Flexible Allocation)
-0.61% +5.58% +13.02% +1.11%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day -0.08% -0.11% +0.02%
1 week 0.17% +1.03% -0.86%
1 month 1.02% +1.37% -0.34%
3 months 2.42% +2.50% -0.07%
6 months 5.25% +5.01% +0.24%
1 year 3.77% -0.21% +3.98%
3 years 9.84% +16.81% -6.96%
5 years Currently unavailable +24.00% Currently unavailable
10 years Currently unavailable +93.31% Currently unavailable
YTD 6.96% +7.32% -0.35%
Since inception 21.85% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
MI TwentyFour AM Monument Bond L Inc GBR 7.83%
Invesco US Senior Loan GH GBP Acc LUX 7.27%
AXAWF Global Infl Bds I Dis Q GBP H LUX 6.09%
AXAWF Global Flexible Prpty I Cap GBP H LUX 5.68%
Royal London Sterl Extra Yld Bd Z IRL 5.29%
BlackRock ICS Sterling Liq Acc IRL 5.01%
iShares Physical Gold ETC IRL 4.99%
Insight LIBOR Plus F GBP IRL 4.88%
GCP Infrastructure Investment Ord JEY 3.34%
International Public Partnerships Ord GGY 3.27%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0168 £1.1730
2nd January 2019 0.0183 £1.1060
2nd July 2018 0.0195 £1.1310
2nd January 2018 0.0154 £1.1410
3rd July 2017 0.0168 £1.1350
3rd January 2017 0.0162 £1.1160