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Architas MA Active Moderate S Income S Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderArchitas Multi-Manager Limited
Fund SummaryTo provide a level of income higher than the prevailing deposit rate whilst maintaining a below median level of volatility in the capital value.
SEDOL codeBCZW6H3
ISINGB00BCZW6H33
Fund codeACOSI
ManagersJaime Arguello, Nathan Sweeney
Manager Tenure3 years
Morningstar CategoryGBP Moderately Cautious Allocation
IMA SectorMixed Investment 0-35% Shares
Fund Size£99 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.07%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1510
Buy Price£1.1510
Price Change-0.6044%
Price Date25th September 2020
Yield1.48%
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: 0.206%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+3.90%+3.66%-0.14%+9.89%+4.91%+4.45%+5.05%+8.96%-1.33%+4.95%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+0.73%+3.05%+1.08%+7.88%+3.14%
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day-0.60%-1.13%+0.53%
1 week-1.03%-0.98%-0.05%
1 month-0.60%+0.75%-1.36%
3 months0.79%+10.64%-9.85%
6 months11.78%-0.28%+12.06%
1 year1.17%+1.85%-0.68%
3 years2.93%+3.80%-0.87%
5 years4.59%+3.88%+0.71%
10 years4.02%+4.31%-0.29%
YTD1.42%-1.23%+2.65%
Since inception3.84%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Vanguard UK Govt Bd Idx Ins Pl £ AccIRL12.18%
iShares UK Gilts All Stks Idx (UK) L AccGBR11.89%
Liontrust Sust Fut Corp Bd 6 Grs AccGBR10.01%
iShares Overseas Govt Bd Idx (UK) L AccGBR5.09%
Vanguard UK Lg Dur Gilt Idx £ IncGBR4.98%
NN (L) Glb Convert Opps I Cap GBP H iLUX4.97%
Barings Global High Yield Bond B GBP AccIRL4.90%
LF Lindsell Train UK Equity AccGBR4.59%
Artemis Income I AccGBR4.11%
AB American Gr Ptf S1 AccLUX4.01%
Dividend DatePer share amountReinvestment Price
1st July 20200.0071£1.1470
1st April 20200.0041£1.0600
2nd January 20200.0018£1.1430
1st October 20190.0042£1.1530
1st July 20190.0042£1.1230
1st April 20190.0059£1.0930