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Architas MA Active Progressive S Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderArchitas Multi-Manager Limited
Fund SummaryTo achieve capital and income growth over the medium to long term whilst maintaining an above median level volatility in the capital value.
SEDOL codeBCZW6D9
ISINGB00BCZW6D94
Fund codeACPSI
ManagersJaime Arguello, Nathan Sweeney
Manager Tenure3 years
Morningstar CategoryGBP Moderately Adventurous Allocation
IMA SectorMixed Investment 40-85% Shares
Fund Size£181 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.32%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.3260
Buy Price£1.3260
Price Change-1.4126%
Price Date25th September 2020
Yield1.57%
Dividend FrequencySemi-Annually
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: 0.324%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+0.05%+3.59%+5.87%+18.92%+3.86%+8.49%+6.36%+16.30%-6.08%+14.90%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33%+3.38%+4.48%+16.18%+2.07%
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day-1.41%-4.03%+2.62%
1 week-1.85%-1.80%-0.05%
1 month-1.12%+1.30%-2.42%
3 months0.59%+16.19%-15.59%
6 months18.89%-1.04%+19.93%
1 year-2.05%+2.44%-4.48%
3 years3.72%+6.07%-2.35%
5 years7.36%+6.07%+1.28%
10 years6.38%+5.75%+0.63%
YTD-3.86%-2.08%-1.79%
Since inception6.00%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
LF Lindsell Train UK Equity AccGBR8.89%
Artemis Income I AccGBR8.87%
Baillie Gifford Japanese B AccGBR8.10%
AB American Gr Ptf S1 AccLUX7.16%
TB Evenlode Income C AccGBR7.13%
Liontrust Sust Fut Corp Bd 6 Grs AccGBR7.08%
Selection European Equity Inst I EUR AccIRL5.47%
iShares UK Gilts All Stks Idx (UK) L AccGBR4.10%
Selection US Equity Zero Z USD AccIRL3.98%
Vanguard UK Govt Bd Idx Ins Pl £ AccIRL3.63%
Dividend DatePer share amountReinvestment Price
1st July 20200.0138£1.3190
2nd January 20200.0072£1.3850
1st July 20190.0128£1.3390
2nd January 20190.0081£1.2210
2nd July 20180.0130£1.3120
2nd January 20180.0104£1.3070