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Architas MA Active Growth A Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Architas Multi-Manager Limited
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 B714GR8
Fund code ACAGI
Managers Jaime Arguello, Nathan Sweeney
Manager Tenure 3 years
Morningstar Category GBP Adventurous Allocation
IMA Sector Flexible Investment
Fund Size £98 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.8270
Buy Price £1.8270
Price Change +1.1628%
Price Date 4th June 2020
Yield 0.87%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st May 2013
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: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(GBP Adventurous Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day 1.16% -5.90% +7.06%
1 week 1.73% +8.50% -6.77%
1 month 8.23% -1.06% +9.29%
3 months 0.05% -2.40% +2.46%
6 months -3.17% +2.64% -5.81%
1 year 2.36% +2.37% 0.00%
3 years 2.70% +5.30% -2.61%
5 years 5.85% +6.94% -1.08%
10 years 7.78% +5.48% +2.30%
YTD -6.73% +1.81% -8.54%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Baillie Gifford Japanese B Acc GBR 10.19%
LF Lindsell Train UK Equity Acc GBR 10.03%
TB Evenlode Income C Acc GBR 9.98%
Artemis Income I Acc GBR 9.57%
AB American Gr Ptf S1 Acc LUX 9.15%
Selection European Equity Inst I EUR Acc IRL 7.13%
iShares Edge S&P 500 Min Vol ETF USD Acc IRL 6.58%
Man GLG Japan CoreAlpha Profl Acc C GBR 5.01%
Fidelity Asia Pacific Opps W GBP Acc GBR 4.81%
Selection US Equity Zero Z USD Acc IRL 4.30%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0032 £1.9440
1st July 2019 0.0117 £1.8650
2nd January 2019 0.0006 £1.6680
2nd July 2018 0.0065 £1.8190
2nd January 2018 0.0030 £1.7980
3rd July 2017 0.0091 £1.6940