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Architas MA Active Growth A Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Architas
Fund Summary To achieve capital growth over the medium to long term whilst maintaining a moderately high volatility level in the capital value.
SEDOL code B88MN82
ISIN GB00B88MN829
Fund code ACAGA
Managers Stephanie Carbonneil, Caspar Rock
Manager Tenure 13 years
Morningstar Category Currently unavailable
IMA Sector Flexible Investment
Fund Size £112 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.76%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.005
Buy Price £2.005
Price Change +0.0999%
Price Date 23rd July 2019
Yield 0.39%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st August 2005
Fund Status OPEN
Stephanie manages the Architas Multi-Manager Active Range alongside Caspar Rock. Prior to joining Architas in 2010, she co-founded MSI Funds Advisors in 2008 in South America where she managed several multi-management mandates and was in charge of fund selection for the boutique. Stephanie has run multi-manager strategies throughout her 13 year investment career for asset managers such as Pictet, where she was a Senior Vice President leading fund research on a variety of equity sectors as well as co-managing segregated mandates.

3-year Mean Monthly Return: 0.923%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.10% +7.22% +23.90% +1.78% +9.67% +8.19% +22.55% -7.65% +18.15% +21.05%
Benchmark Performance
+3.09% +6.94% +19.07% -0.08% +8.56%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.15% +0.11% +0.04%
1 week 0.05% +1.93% -1.88%
1 month 1.99% +1.96% +0.02%
3 months 3.73% +4.30% -0.57%
6 months 9.99% +7.42% +2.57%
1 year 2.77% +0.46% +2.31%
3 years 30.32% +32.19% -1.87%
5 years 56.97% +41.58% +15.39%
10 years 162.48% +134.70% +27.79%
YTD 14.85% +11.02% +3.83%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Artemis Income I Acc GBR 10.07%
Baillie Gifford Japanese B Acc GBR 7.74%
Selection European Equity Inst I EUR Acc IRL 7.53%
TB Evenlode Income C Acc GBR 7.51%
LF Lindsell Train UK Equity Acc GBR 7.29%
Man GLG Japan CoreAlpha Profl Acc C GBR 6.88%
iShares Edge S&P 500 Min Vol ETF USD Acc IRL 6.58%
AB American Gr Ptf S1 Acc LUX 6.31%
Artemis US Extended Alpha I Hdg Acc GBP GBR 6.22%
Majedie UK Equity X Acc GBR 5.94%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0123 £1.9680
2nd January 2019 0.0006 £1.7490
2nd July 2018 0.0068 £1.9060
2nd January 2018 0.0032 £1.8780
3rd July 2017 0.0094 £1.7640
3rd January 2017 0.0066 £1.6590