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Architas MA Active Growth S 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 BCZW6B7
ISIN GB00BCZW6B70
Fund code ACGSI
Managers Jaime Arguello, Nathan Sweeney
Manager Tenure 3 years
Morningstar Category GBP Adventurous Allocation
IMA Sector Flexible Investment
Fund Size £107 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 £1.2760
Buy Price £1.2760
Price Change +1.2699%
Price Date 27th March 2020
Yield 0.85%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th September 2018
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: 0.384%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +18.95% -7.05% +13.23% +19.22% +4.38% +6.19% +17.15% +12.90% -10.28% +16.54%
Benchmark Performance
(GBP Adventurous Allocation)
+18.06% -7.20% +12.71% +14.13% +2.23%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day 1.27% -18.04% +19.31%
1 week 6.60% -14.63% +21.23%
1 month -14.65% -18.59% +3.94%
3 months -19.33% -15.55% -3.78%
6 months -16.87% -9.28% -7.59%
1 year -9.25% -1.18% -8.07%
3 years -1.07% +2.59% -3.66%
5 years 3.37% +4.85% -1.48%
10 years 5.63% +4.77% +0.87%
YTD -18.98% +4.83% -23.81%
Since inception 5.25% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JOHCM UK Dynamic Y GBP Acc GBR 10.18%
Artemis Income I Acc GBR 10.11%
Selection European Equity Inst I EUR Acc IRL 8.03%
Baillie Gifford Japanese B Acc GBR 6.86%
Man GLG Japan CoreAlpha Profl Acc C GBR 6.70%
AB American Gr Ptf S1 Acc LUX 6.12%
TB Evenlode Income C Acc GBR 6.03%
iShares Edge S&P 500 Min Vol ETF USD Acc IRL 6.02%
Hermes Global Emerging Mkts J GBP Acc IRL 6.00%
BlackRock Advantage US Eq D USD Acc IRL 5.06%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0041 £1.5630
1st July 2019 0.0109 £1.4990
2nd January 2019 0.0019 £1.3410
2nd July 2018 0.0067 £1.4620
2nd January 2018 0.0038 £1.4450
3rd July 2017 0.0086 £1.3610