• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Architas MA Active Moderate Income A Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Architas Multi-Manager Limited
Fund Summary To provide a level of income higher than the prevailing deposit rate whilst maintaining a below median level of volatility in the capital value.
SEDOL code B8HWD27
ISIN GB00B8HWD272
Fund code ACMIA
Managers Jaime Arguello, Nathan Sweeney
Manager Tenure 3 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Mixed Investment 0-35% Shares
Fund Size £100 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.46%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4660
Buy Price £1.4660
Price Change -0.2042%
Price Date 24th February 2020
Yield 1.39%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st May 2013
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: 0.281%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +9.57% -3.87% +3.87% +10.56% +0.76% +7.05% +5.23% +9.76% -2.59% +6.91%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+9.08% -3.88% +4.87% +8.70% +0.93%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.27% +1.59% -1.32%
1 week 0.48% +0.50% -0.02%
1 month 0.48% +2.97% -2.49%
3 months 2.94% +2.92% +0.02%
6 months 1.59% +7.74% -6.15%
1 year 8.49% +3.41% +5.08%
3 years 3.24% +3.99% -0.75%
5 years 4.09% +4.88% -0.79%
10 years 4.69% +4.65% +0.04%
YTD 1.80% +0.24% +1.56%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares UK Gilts All Stks Idx (UK) L Acc GBR 18.86%
Liontrust Sust Fut Corp Bd 6 Grs Acc GBR 10.26%
iShares Overseas Govt Bd Idx (UK) L Acc GBR 5.63%
PIMCO GIS Glb Bd Instl GBPH Acc IRL 4.68%
Barings Global High Yield Bond B GBP Acc IRL 4.06%
Vontobel Emerging Mkts Dbt HI GBP LUX 3.92%
iShares Corporate Bond Index (UK) L Acc GBR 3.30%
iShares Edge S&P 500 Min Vol ETF USD Acc IRL 3.12%
Vanguard UK Inv Grd Bd Idx Ins+ GBP Acc IRL 3.10%
Artemis Income I Acc GBR 3.03%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0023 £1.4390
1st October 2019 0.0052 £1.4510
1st July 2019 0.0053 £1.4080
1st April 2019 0.0073 £1.3660
2nd January 2019 0.0103 £1.3170
1st October 2018 0.0066 £1.3630