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Architas MA Active Growth S Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderArchitas Multi-Manager Limited
Fund SummaryTo achieve capital growth over the medium to long term whilst maintaining a moderately high volatility level in the capital value.
SEDOL codeBCZW695
ISINGB00BCZW6950
Fund codeACGSA
ManagersJaime Arguello, Nathan Sweeney
Manager Tenure3 years
Morningstar CategoryGBP Adventurous Allocation
IMA SectorFlexible Investment
Fund Size£102 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.44%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.5750
Buy Price£1.5750
Price Change-1.8079%
Price Date25th September 2020
Yield1.04%
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: 0.364%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-1.40%+3.34%+7.39%+24.10%+2.05%+9.89%+7.94%+21.71%-7.65%+18.15%
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-1.81%-4.50%+2.69%
1 week-2.23%-1.79%-0.45%
1 month-1.19%+1.79%-2.98%
3 months0.90%+19.57%-18.67%
6 months22.28%-0.82%+23.10%
1 year-2.78%+3.05%-5.82%
3 years3.76%+7.60%-3.85%
5 years8.45%+6.72%+1.73%
10 years7.45%+5.54%+1.91%
YTD-5.52%-2.31%-3.21%
Since inception6.56%Currently unavailableCurrently unavailable

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Dividend DatePer share amountReinvestment Price
1st July 20200.0122£1.5620
2nd January 20200.0044£1.6550
1st July 20190.0114£1.5830
2nd January 20190.0020£1.4060
2nd July 20180.0070£1.5310
2nd January 20180.0040£1.5060