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Architas MA Active Dynamic S Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderArchitas Multi-Manager Limited
Fund SummaryTo achieve capital and income growth over the medium to long term whilst maintaining a high level volatility in the capital value.
SEDOL codeBCZW684
ISINGB00BCZW6844
Fund codeACDSA
ManagersJaime Arguello, Nathan Sweeney
Manager Tenure3 years
Morningstar CategoryGBP Adventurous Allocation
IMA SectorFlexible Investment
Fund Size£48 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.51%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.5910
Buy Price£1.5910
Price Change-1.8507%
Price Date25th September 2020
Yield0.74%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date24th September 2018
Fund StatusOPEN
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: 0.374%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+1.49%+3.35%+4.84%+25.66%+3.28%+8.50%+6.85%+21.35%-10.07%+19.11%
Benchmark Performance
(GBP Adventurous Allocation)
-0.47%+3.76%+6.20%+17.76%+1.78%
Time PeriodCumulativeBenchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day-1.85%-4.50%+2.65%
1 week-2.27%-1.79%-0.49%
1 month-1.49%+1.79%-3.27%
3 months1.27%+19.57%-18.29%
6 months23.14%-0.82%+23.96%
1 year0.70%+3.05%-2.35%
3 years3.91%+7.60%-3.69%
5 years9.32%+6.72%+2.60%
10 years7.44%+6.14%+1.31%
YTD-2.45%-2.31%-0.14%
Since inception7.13%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Vontobel mtx Sust EmMkts Ldrs I USDLUX10.97%
AB American Gr Ptf S1 AccLUX9.68%
Selection European Equity Inst I EUR AccIRL7.51%
BlackRock Emerging Markets A AccGBR7.05%
LF Lindsell Train UK Equity AccGBR6.97%
TB Evenlode Income C AccGBR6.78%
Baillie Gifford Japanese B AccGBR5.90%
Artemis Income I AccGBR5.86%
Federated Hermes Glb Em Mkts F GBP AccIRL5.27%
Brown Advisory US Mid-Cap Gr $ B AccIRL5.23%
Dividend DatePer share amountReinvestment Price
1st July 20200.0082£1.5720
2nd January 20200.0039£1.6180
1st July 20190.0114£1.5500
2nd January 20190.0034£1.3730
2nd July 20180.0053£1.5010
2nd January 20180.0041£1.5160