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Architas MA Active Intermediate Inc A Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Architas
Fund Summary To pay a level of income higher than the prevailing deposit rate over the medium to long term whilst maintaining a median level of volatility in the capital value.
SEDOL code B7TS1K0
ISIN GB00B7TS1K06
Fund code ACAII
Managers Caspar Rock, Nathan Sweeney
Manager Tenure 13 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £293 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.43%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.314
Buy Price £1.314
Price Change 0.00%
Price Date 14th June 2019
Yield 2.03%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th November 2001
Fund Status OPEN
Caspar Rock is Chief Investment Officer at Schroders, which involves responsibility for Cazenove's global investment strategy. He joined Schroders in 2016 and is based in London. Caspar was Chief Investment Officer at Architas from 2011 to 2016, which involved responsibility for all aspects of the investment activities, including investment philosophy, process and team. Qualifications: BA in Economics and Social Statistics from Exeter University.

3-year Mean Monthly Return: 0.537%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.99% -1.61% +16.78% -1.82% +11.88% +3.84% +14.96% +0.15% +7.00% +33.00%
Benchmark Performance
(GBP Moderate Allocation)
+3.01% +0.47% +13.29% -2.55% +10.09%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.00% -0.01% Currently unavailable
1 week 0.84% +1.11% -0.27%
1 month 2.34% +1.47% +0.86%
3 months 4.17% +2.82% +1.35%
6 months 5.32% +5.38% -0.06%
1 year 1.69% +1.12% +0.57%
3 years 21.02% +17.87% +3.16%
5 years 32.24% +25.41% +6.84%
10 years 112.84% +92.81% +20.03%
YTD 7.98% +7.33% +0.66%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Corporate Bond Index (UK) L Acc GBR 19.01%
Artemis Income I Acc GBR 8.02%
iShares UK Gilts All Stks Idx (UK) L Acc GBR 7.33%
iShares Overseas Govt Bd Idx (UK) L Acc GBR 7.07%
AB American Gr Ptf S1 Acc LUX 4.52%
Baillie Gifford Japanese B Acc GBR 4.28%
Man GLG Japan CoreAlpha Profl Acc C GBR 3.99%
Selection European Equity Inst I EUR Acc IRL 3.76%
Artemis US Extended Alpha I Hdg Acc GBP GBR 3.05%
iShares Edge S&P 500 Min Vol ETF USD Acc IRL 3.02%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0057 £1.2780
2nd January 2019 0.0057 £1.2230
1st October 2018 0.0061 £1.3090
2nd July 2018 0.0089 £1.2940
3rd April 2018 0.0072 £1.2550
2nd January 2018 0.0079 £1.3100