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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 Nathan Sweeney, Caspar Rock
Manager Tenure 9 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £284 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.1930
Buy Price £1.1930
Price Change -0.3341%
Price Date 22nd October 2019
Yield 1.90%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th September 2018
Fund Status OPEN
Nathan manages Architas MM UK Equity, Architas MM Strategic Bond, Architas MM Monthly High Income and the Verbatim Portfolio 5 Growth funds. He also heads up the Favourites Fund Range on behalf of AXA Self Investor and the Tailored Selection range for AXA Wealth. Nathan’s analyst responsibilities include research into UK equities and sterling fixed income. Nathan joined Architas in 2010 from Thornhill, where he worked as a Private Client Fund Manager and was responsible for selecting funds across a variety of regions. He began his 13 year investment career at AIB Investment Managers, where he performed a variety of roles, from analyst to launching and managing the AIB Multi-Manager Fund Range. Nathan has a BSc in Science and Biochemistry and is IMC qualified.

3-year Mean Monthly Return: 0.445%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.11% +4.40% +5.32% +16.60% +1.35% +4.98% +11.70% +10.09% -1.95% +10.19%
Benchmark Performance
(GBP Moderate Allocation)
+3.88% +2.76% +6.53% +12.07% +0.59%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.08% +8.93% -9.02%
1 week -0.50% -1.03% +0.54%
1 month -1.96% -0.52% -1.44%
3 months -0.91% +1.92% -2.82%
6 months 3.02% +5.66% -2.64%
1 year 6.58% +3.47% +3.11%
3 years 3.93% +5.33% -1.40%
5 years 6.45% +5.58% +0.87%
10 years 6.33% +5.17% +1.16%
YTD 9.94% -0.24% +10.18%
Since inception 5.47% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Corporate Bond Index (UK) L Acc GBR 12.00%
iShares UK Gilts All Stks Idx (UK) L Acc GBR 10.65%
Vanguard UK Inv Grd Bd Idx Ins+ GBP Acc IRL 8.36%
Artemis Income I Acc GBR 7.10%
LF Lindsell Train UK Equity Acc GBR 5.32%
TB Evenlode Income C Acc GBR 5.09%
iShares Overseas Govt Bd Idx (UK) L Acc GBR 5.06%
iShares Edge S&P 500 Min Vol ETF USD Acc IRL 4.30%
AB American Gr Ptf S1 Acc LUX 4.08%
Baillie Gifford Japanese B Acc GBR 4.07%
Dividend Date Per share amount Reinvestment Price
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
2nd July 2018 0.0079 £1.1680