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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 £264 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 £1.1970
Buy Price £1.1970
Price Change +0.5038%
Price Date 3rd July 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: 0.253%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +1.97% +4.12% +1.76% +14.21% +5.00% +6.24% +5.45% +14.57% -1.33% +13.01%
Benchmark Performance
(GBP Moderate Allocation)
-0.75% +2.94% +2.41% +12.28% +1.73%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.50% -4.04% +4.54%
1 week 0.63% +1.19% -0.57%
1 month 1.30% +12.19% -10.88%
3 months 12.90% -4.34% +17.24%
6 months -1.81% -1.75% -0.06%
1 year 0.72% +1.54% -0.82%
3 years 2.81% +3.67% -0.87%
5 years 5.32% +5.38% -0.06%
10 years 6.46% +4.91% +1.56%
YTD -1.74% +0.51% -2.24%
Since inception 5.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Liontrust Sust Fut Corp Bd 6 Grs Acc GBR 10.59%
TB Evenlode Income C Acc GBR 7.12%
LF Lindsell Train UK Equity Acc GBR 7.03%
iShares UK Gilts All Stks Idx (UK) L Acc GBR 6.34%
Baillie Gifford Japanese B Acc GBR 6.06%
Vanguard UK Govt Bd Idx Ins+ GBP Acc IRL 5.40%
Artemis Income I Acc GBR 5.29%
Vanguard UK Inv Grd Bd Idx Ins+ GBP Acc IRL 4.80%
AB American Gr Ptf S1 Acc LUX 4.48%
iShares Corporate Bond Index (UK) L Acc GBR 3.83%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0065 £1.1980
1st April 2020 0.0056 £1.0860
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