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Architas MA Active Intermediate S Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderArchitas Multi-Manager Limited
Fund SummaryTo 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.
Fund codeACISA
ManagersJaime Arguello, Nathan Sweeney
Manager Tenure3 years
Morningstar CategoryGBP Moderate Allocation
IMA SectorMixed Investment 20-60% Shares
Fund Size£264 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.13%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.4320
Buy Price£1.4320
Price Change-1.1732%
Price Date25th September 2020
Dividend FrequencyQuarterly
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: 0.268%

Annual Returns201920182017201620152014201320122011
Fund Performance+2.01%+4.11%+1.83%+14.06%+5.11%+6.30%+6.42%+14.58%-1.40%
Benchmark Performance
(GBP Moderate Allocation)
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day-1.17%-3.82%+2.65%
1 week-1.45%-1.55%+0.11%
1 month-0.62%+1.08%-1.70%
3 months0.77%+13.48%-12.70%
6 months15.39%-1.63%+17.02%
1 year-0.28%+1.45%-1.72%
3 years3.30%+4.33%-1.02%
5 years6.04%+4.68%+1.36%
10 years5.85%+4.86%+0.99%
Since inception5.96%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Liontrust Sust Fut Corp Bd 6 Grs AccGBR10.55%
LF Lindsell Train UK Equity AccGBR6.72%
TB Evenlode Income C AccGBR6.41%
Artemis Income I AccGBR6.18%
Baillie Gifford Japanese B AccGBR5.96%
Vanguard UK Govt Bd Idx Ins Pl £ AccIRL5.23%
iShares UK Gilts All Stks Idx (UK) L AccGBR4.92%
AB American Gr Ptf S1 AccLUX4.76%
Vanguard UK Invm Grd Bd Idx Ins Pl £ AccIRL4.46%
iShares Corporate Bond Index (UK) L AccGBR3.80%
Dividend DatePer share amountReinvestment Price
1st July 20200.0077£1.4240
1st April 20200.0066£1.2840
2nd January 20200.0045£1.4420
1st October 20190.0048£1.4400
1st July 20190.0085£1.3970
1st April 20190.0058£1.3430