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Architas MA Active Progressive A Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Architas
Fund Summary To achieve capital and income growth over the medium to long term whilst maintaining an above median level volatility in the capital value.
SEDOL code B7KJWV0
ISIN GB00B7KJWV03
Fund code ACAPI
Managers Stephanie Carbonneil, Caspar Rock
Manager Tenure 13 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £193 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.54%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.527
Buy Price £1.527
Price Change +0.2626%
Price Date 23rd May 2019
Yield 1.59%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th July 2005
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: 0.801%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.21% +0.63% +20.74% -1.70% +11.89% +4.07% +14.02% -2.17% +8.49% +36.67%
Benchmark Performance
+4.25% +0.40% +17.69% -3.10% +11.44%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.26% +0.28% -0.01%
1 week 1.13% +1.35% -0.22%
1 month -0.20% -0.35% +0.15%
3 months 2.90% +2.58% +0.31%
6 months 5.36% +5.79% -0.43%
1 year 0.68% +0.44% +0.24%
3 years 32.99% +27.41% +5.58%
5 years 44.02% +36.59% +7.43%
10 years 127.38% +123.52% +3.85%
YTD 8.79% +8.68% +0.11%
Since inception 135.55% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Corporate Bond Index (UK) L Acc GBR 13.13%
Artemis Income I Acc GBR 9.73%
Selection European Equity Inst I EUR Acc IRL 7.10%
Man GLG Japan CoreAlpha Profl Acc C GBR 6.38%
Baillie Gifford Japanese B Acc GBR 5.68%
AB American Gr Ptf S1 Acc LUX 5.66%
Majedie UK Equity X Acc GBR 5.09%
iShares Edge S&P 500 Min Vol ETF USD Acc IRL 4.84%
Hermes Asia ex-Japan Equity F GBP Acc IRL 4.17%
LF Lindsell Train UK Equity Acc GBR 4.16%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0094 £1.4070
2nd July 2018 0.0151 £1.5130
2nd January 2018 0.0123 £1.5090
3rd July 2017 0.0175 £1.4490
3rd January 2017 0.0195 £1.3940
1st July 2016 0.0149 £1.2690