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Architas MA Active Intermediate S Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Architas Multi-Manager Limited
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 BCZW6G2
ISIN GB00BCZW6G26
Fund code ACISI
Managers Jaime Arguello, Nathan Sweeney
Manager Tenure 3 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £269 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.13%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0840
Buy Price £1.0840
Price Change +0.7435%
Price Date 27th March 2020
Yield 1.90%
Dividend Frequency Quarterly
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: 0.260%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +13.43% -4.42% +5.55% +14.25% +2.44% +6.47% +11.28% +10.66% -3.12% +10.58%
Benchmark Performance
(GBP Moderate Allocation)
+12.41% -5.48% +7.45% +10.58% +1.56%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.74% -13.35% +14.09%
1 week 5.65% -11.61% +17.27%
1 month -10.26% -13.71% +3.45%
3 months -12.30% -11.72% -0.58%
6 months -11.37% -7.33% -4.04%
1 year -4.38% -1.38% -2.99%
3 years -0.63% +1.17% -1.80%
5 years 2.43% +3.69% -1.26%
10 years 4.69% +4.42% +0.28%
YTD -11.95% +3.86% -15.81%
Since inception 4.79% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares UK Gilts All Stks Idx (UK) L Acc GBR 12.66%
Liontrust Sust Fut Corp Bd 6 Grs Acc GBR 9.95%
JOHCM UK Dynamic Y GBP Acc GBR 7.54%
Artemis Income I Acc GBR 6.98%
Vanguard UK Inv Grd Bd Idx Ins+ GBP Acc IRL 5.10%
iShares Corporate Bond Index (UK) L Acc GBR 4.99%
AB American Gr Ptf S1 Acc LUX 4.14%
Selection European Equity Inst I EUR Acc IRL 4.10%
Baillie Gifford Japanese B Acc GBR 4.00%
Man GLG Japan CoreAlpha Profl Acc C GBR 3.90%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0039 £1.2250
1st October 2019 0.0041 £1.2270
1st July 2019 0.0073 £1.1950
1st April 2019 0.0050 £1.1560
2nd January 2019 0.0051 £1.1060
1st October 2018 0.0053 £1.1820