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Architas MA Active Moderate S Income S Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Architas
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 BCZW6H3
ISIN GB00BCZW6H33
Fund code ACOSI
Managers Stephanie Carbonneil, Caspar Rock
Manager Tenure 13 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 0-35% Shares
Fund Size £98 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.107
Buy Price £1.107
Price Change +0.181%
Price Date 23rd May 2019
Yield 2.40%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd March 2004
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: 0.403%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.49% -1.32% +12.70% -1.83% +9.17% +1.61% +10.32% -0.50% +4.07% +22.63%
Benchmark Performance
+2.25% -0.53% +10.70% -1.78% +8.16%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.09% +0.12% -0.21%
1 week 0.82% +0.59% +0.23%
1 month 0.55% +0.06% +0.49%
3 months 2.11% +1.62% +0.49%
6 months 3.96% +3.96% 0.00%
1 year 1.73% +1.22% +0.52%
3 years 15.48% +13.70% +1.78%
5 years 23.47% +20.38% +3.09%
10 years 73.60% +74.70% -1.10%
YTD 4.94% +4.93% +0.01%
Since inception 75.16% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Corporate Bond Index (UK) L Acc GBR 19.35%
iShares UK Gilts All Stks Idx (UK) L Acc GBR 13.64%
SPDR® Blmbrg Bcly 1-5 Yr Gilt ETF IRL 9.69%
iShares Overseas Govt Bd Idx (UK) L Acc GBR 9.25%
Artemis Income I Acc GBR 6.07%
Insight LIBOR Plus F GBP IRL 4.75%
PIMCO GIS Glb Bd Instl GBPH Acc IRL 4.38%
Artemis US Extended Alpha I Hdg Acc GBP GBR 3.75%
Man GLG Japan CoreAlpha Profl Acc C GBR 2.50%
Majedie UK Equity X Acc GBR 2.22%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0059 £1.0930
2nd January 2019 0.0083 £1.0590
1st October 2018 0.0054 £1.1030
2nd July 2018 0.0070 £1.1030
3rd April 2018 0.0061 £1.0930
2nd January 2018 0.0080 £1.1260