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Architas MA Active Growth S Acc

  • 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 BCZW695
ISIN GB00BCZW6950
Fund code ACGSA
Managers Stephanie Carbonneil, Caspar Rock
Manager Tenure 13 years
Morningstar Category GBP Adventurous Allocation
IMA Sector Flexible Investment
Fund Size £110 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.44%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.6010
Buy Price £1.6010
Price Change -0.187%
Price Date 12th December 2019
Yield 0.85%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th September 2018
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: 0.680%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.49% +9.70% +11.70% +22.40% +0.48% +5.38% +19.24% +12.15% -5.30% +9.89%
Benchmark Performance
(GBP Adventurous Allocation)
+3.47% +7.19% +10.26% +16.67% -0.13%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.43% +13.67% -14.10%
1 week -0.12% -0.89% +0.77%
1 month -1.41% -0.20% -1.22%
3 months -0.31% +2.50% -2.81%
6 months 3.22% +10.48% -7.26%
1 year 10.47% +6.45% +4.02%
3 years 7.06% +7.42% -0.36%
5 years 8.58% +7.56% +1.01%
10 years 8.58% +5.94% +2.65%
YTD 14.41% +0.01% +14.40%
Since inception 7.06% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
LF Lindsell Train UK Equity Acc GBR 12.09%
TB Evenlode Income C Acc GBR 11.53%
Artemis Income I Acc GBR 10.12%
AB American Gr Ptf S1 Acc LUX 10.11%
iShares Edge S&P 500 Min Vol ETF USD Acc IRL 9.16%
Man GLG Japan CoreAlpha Profl Acc C GBR 6.97%
Selection European Equity Inst I EUR Acc IRL 6.94%
Baillie Gifford Japanese B Acc GBR 6.89%
Fidelity Asia Pacific Opps W GBP Acc GBR 6.18%
Robeco BP US Premium Equities IE £ LUX 3.83%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0114 £1.5830
2nd January 2019 0.0020 £1.4060
2nd July 2018 0.0070 £1.5310
2nd January 2018 0.0040 £1.5060
3rd July 2017 0.0089 £1.4140
3rd January 2017 0.0066 £1.3280