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Architas MA Active Reserve A Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Architas
Fund Summary To achieve long term returns, from a combination of income and capital growth, whilst maintaining a low level of volatility in the capital value.
SEDOL code B84PSB3
ISIN GB00B84PSB35
Fund code ACARI
Managers Stephanie Carbonneil, Caspar Rock
Manager Tenure 12 years
Morningstar Category GBP Cautious Allocation
Fund Size £77 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.09%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.125
Buy Price £1.125
Price Change +0.089%
Price Date 13th September 2019
Yield 2.20%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th April 2007
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: 0.182%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.09% -0.61% +5.37% +4.93% +4.71% +5.25% +4.95% +0.83% +5.34% +15.03%
Benchmark Performance
(GBP Cautious Allocation)
+0.96% +2.00% +6.23% +2.70% +3.52%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day 0.09% -0.02% +0.11%
1 week -0.18% +0.61% -0.78%
1 month -0.27% +1.30% -1.57%
3 months 2.57% +2.37% +0.21%
6 months 4.47% +4.19% +0.28%
1 year 4.92% +2.63% +2.28%
3 years 6.96% +12.28% -5.32%
5 years 20.03% +21.50% -1.47%
10 years 54.41% +89.43% -35.02%
YTD 5.75% +5.05% +0.70%
Since inception 51.14% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Corporate Bond Index (UK) L Acc GBR 12.21%
SPDR® Blmbrg Bcly 1-5 Yr Gilt ETF IRL 11.64%
HSBC Global Liq Sterling Liquidity C IRL 11.12%
BlackRock ICS Sterling Liq Acc IRL 10.99%
iShares Overseas Govt Bd Idx (UK) L Acc GBR 8.30%
iShares UK Gilts All Stks Idx (UK) L Acc GBR 8.28%
iShares Physical Gold ETC IRL 5.02%
CYBG PLC GBR 4.45%
Kames Property Income GBP B Net Acc GBR 4.04%
L&G UK Property C Acc GBR 4.01%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0052 £1.1030
1st April 2019 0.0051 £1.0900
2nd January 2019 0.0081 £1.0730
1st October 2018 0.0054 £1.0880
2nd July 2018 0.0066 £1.0890
3rd April 2018 0.0067 £1.0800