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Architas MA Active Dynamic S Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Architas Multi-Manager Limited
Fund Summary To achieve capital and income growth over the medium to long term whilst maintaining a high level volatility in the capital value.
SEDOL code BCZW684
ISIN GB00BCZW6844
Fund code ACDSA
Managers Jaime Arguello, Nathan Sweeney
Manager Tenure 3 years
Morningstar Category GBP Adventurous Allocation
IMA Sector Flexible Investment
Fund Size £49 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.51%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3530
Buy Price £1.3530
Price Change +1.1211%
Price Date 27th March 2020
Yield 0.94%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th September 2018
Fund Status OPEN
Jaime Arguello is a member of the Executive Board of Pictet Asset Management. His responsibilities include all Fixed Income products. Jaime has 15 years of experience in bond management and has previously worked for Société Générale Asset Management and Crédit Lyonnais Asset Management as a portfolio manager. Prior to joining Pictet, he was Head of Institutional fixed income asset management at CPR Asset Management, a subsidiary of the Crédit Agricole-Indosuez Group specialised in bond products. Jaime is an engineer graduate from the "Ecole Nationale des Ponts et Chaussées" in Paris.

3-year Mean Monthly Return: 0.365%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +19.14% -9.70% +15.37% +20.55% +2.64% +5.88% +14.90% +14.30% -12.05% +16.97%
Benchmark Performance
(GBP Adventurous Allocation)
+18.06% -7.20% +12.71% +14.13% +2.23%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day 1.12% -18.04% +19.16%
1 week 6.20% -14.63% +20.83%
1 month -13.38% -18.59% +5.21%
3 months -17.30% -15.55% -1.74%
6 months -14.69% -9.28% -5.41%
1 year -7.07% -1.18% -5.89%
3 years -1.01% +2.59% -3.61%
5 years 3.65% +4.85% -1.20%
10 years 5.48% +5.38% +0.10%
YTD -17.04% +4.83% -21.88%
Since inception 6.28% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Hermes Global Emerging Mkts J GBP Acc IRL 8.20%
Selection European Equity Inst I EUR Acc IRL 8.05%
AB American Gr Ptf S1 Acc LUX 7.92%
Artemis Income I Acc GBR 7.31%
RWC Global Emerging Markets B GBP Acc LUX 7.26%
Vontobel mtx Sust EmMkts Ldrs I USD LUX 6.09%
iShares Edge S&P 500 Min Vol ETF USD Acc IRL 6.06%
BlackRock Advantage US Eq D USD Acc IRL 5.92%
Robeco BP US Premium Equities IE £ LUX 5.92%
JOHCM UK Dynamic Y GBP Acc GBR 5.11%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0039 £1.6180
1st July 2019 0.0114 £1.5500
2nd January 2019 0.0034 £1.3730
2nd July 2018 0.0053 £1.5010
2nd January 2018 0.0041 £1.5160
3rd July 2017 0.0084 £1.4180