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Architas MA Active Progressive A Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Architas Multi-Manager Limited
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 Jaime Arguello, Nathan Sweeney
Manager Tenure 3 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £174 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.5270
Buy Price £1.5270
Price Change +0.8587%
Price Date 4th June 2020
Yield 1.59%
Dividend Frequency Semi-Annually
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: 0.280%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -8.41% +5.21% +0.63% +20.74% -1.70% +11.89% +4.07% +14.02% -2.17% +8.49%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-8.04% +3.97% +1.40% +17.37% -2.93%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.86% -4.97% +5.83%
1 week 1.46% +7.11% -5.65%
1 month 6.63% -1.32% +7.95%
3 months 0.13% -2.09% +2.22%
6 months -1.98% +2.35% -4.33%
1 year 2.97% +1.84% +1.13%
3 years 2.75% +4.37% -1.63%
5 years 5.56% +6.46% -0.90%
10 years 6.72% +5.82% +0.90%
YTD -4.78% +1.59% -6.37%
Since inception 6.04% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
LF Lindsell Train UK Equity Acc GBR 8.80%
AB American Gr Ptf S1 Acc LUX 7.74%
Liontrust Sust Fut Corp Bd 6 Grs Acc GBR 7.63%
Baillie Gifford Japanese B Acc GBR 7.63%
Artemis Income I Acc GBR 7.38%
TB Evenlode Income C Acc GBR 6.99%
Selection European Equity Inst I EUR Acc IRL 5.07%
iShares UK Gilts All Stks Idx (UK) L Acc GBR 4.61%
iShares Edge S&P 500 Min Vol ETF USD Acc IRL 4.26%
Man GLG Japan CoreAlpha Profl Acc C GBR 3.86%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0083 £1.5940
1st July 2019 0.0148 £1.5420
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