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Architas MA Active Moderate Income S 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 BCZW6J5
ISIN GB00BCZW6J56
Fund code ACOSA
Managers Stephanie Carbonneil, Caspar Rock
Manager Tenure 13 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Mixed Investment 0-35% Shares
Fund Size £99 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.07%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3020
Buy Price £1.3020
Price Change -0.1533%
Price Date 6th December 2019
Yield 2.08%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th September 2018
Fund Status OPEN
Stephanie manages the Architas Multi-Manager Active Range alongside Caspar Rock. Prior to joining Architas in 2010, she co-founded MSI Funds Advisors in 2008 in South America where she managed several multi-management mandates and was in charge of fund selection for the boutique. Stephanie has run multi-manager strategies throughout her 13 year investment career for asset managers such as Pictet, where she was a Senior Vice President leading fund research on a variety of equity sectors as well as co-managing segregated mandates.

3-year Mean Monthly Return: 0.317%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.99% +1.06% +2.67% +12.57% +2.30% +5.19% +5.91% +7.25% -3.85% +10.05%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+4.44% +1.20% +3.28% +10.35% +1.32%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day -0.15% +7.87% -8.02%
1 week -1.06% -0.30% -0.76%
1 month -0.69% -0.40% -0.29%
3 months -1.66% +2.43% -4.09%
6 months 2.28% +6.82% -4.54%
1 year 6.46% +3.51% +2.95%
3 years 3.57% +3.69% -0.12%
5 years 3.98% +4.66% -0.68%
10 years 4.51% +4.51% -0.01%
YTD 7.96% -0.74% +8.70%
Since inception 3.77% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares UK Gilts All Stks Idx (UK) L Acc GBR 18.09%
iShares Corporate Bond Index (UK) L Acc GBR 10.11%
Vanguard UK Inv Grd Bd Idx Ins+ GBP Acc IRL 9.09%
iShares Overseas Govt Bd Idx (UK) L Acc GBR 6.99%
AB American Gr Ptf S1 Acc LUX 5.90%
PIMCO GIS Glb Bd Instl GBPH Acc IRL 5.03%
SPDR® Blmbrg Bcly 1-5 Yr Gilt ETF IRL 4.90%
LF Lindsell Train UK Equity Acc GBR 3.85%
TB Evenlode Income C Acc GBR 3.46%
Artemis Income I Acc GBR 3.36%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0048 £1.3310
1st July 2019 0.0049 £1.2910
1st April 2019 0.0066 £1.2510
2nd January 2019 0.0094 £1.2060
1st October 2018 0.0061 £1.2470
2nd July 2018 0.0078 £1.2410