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Architas MA Active Intermediate S Inc

  • 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.
SEDOL codeBCZW6G2
ISINGB00BCZW6G26
Fund codeACISI
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£1.2040
Buy Price£1.2040
Price Change-1.1494%
Price Date25th September 2020
Yield1.67%
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: 0.271%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+1.97%+4.12%+1.76%+14.22%+4.99%+6.28%+6.45%+14.57%-1.33%+13.01%
Benchmark Performance
(GBP Moderate Allocation)
-0.74%+2.94%+2.41%+12.28%+1.73%
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day-1.15%-3.82%+2.67%
1 week-1.47%-1.55%+0.08%
1 month-0.66%+1.08%-1.74%
3 months0.71%+13.48%-12.77%
6 months15.34%-1.63%+16.97%
1 year-0.26%+1.45%-1.71%
3 years3.33%+4.33%-1.00%
5 years6.06%+4.68%+1.38%
10 years5.82%+4.86%+0.96%
YTD-1.16%-1.78%+0.62%
Since inception5.36%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 20200.0065£1.1980
1st April 20200.0056£1.0860
2nd January 20200.0039£1.2250
1st October 20190.0041£1.2270
1st July 20190.0073£1.1950
1st April 20190.0050£1.1560