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Architas MA Active Reserve S Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Architas Multi-Manager Limited
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 BCZW6M8
ISIN GB00BCZW6M85
Fund code ACZRI
Managers Jaime Arguello, Nathan Sweeney
Manager Tenure 3 years
Morningstar Category GBP Cautious Allocation
IMA Sector Volatility Managed
Fund Size £67 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.83%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1000
Buy Price £1.1000
Price Change +0.1822%
Price Date 3rd July 2020
Yield 1.90%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th September 2018
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: 0.175%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +3.75% +3.10% -0.58% +5.51% +4.90% +4.77% +4.45% +4.51% +0.83% +5.34%
Benchmark Performance
(GBP Cautious Allocation)
+2.72% +3.33% +1.14% +7.25% +2.49%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day 0.18% -0.36% +0.54%
1 week 0.10% +1.11% -1.01%
1 month 0.28% +7.25% -6.97%
3 months 3.57% -0.72% +4.28%
6 months 1.75% +0.97% +0.78%
1 year 3.17% +2.44% +0.72%
3 years 2.15% +3.68% -1.53%
5 years 3.35% +4.86% -1.51%
10 years 3.64% +3.45% +0.19%
YTD 1.74% +0.25% +1.49%
Since inception 3.21% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Global Liq Sterling Liquidity C IRL 13.93%
BlackRock ICS Sterling Liq Acc IRL 13.88%
iShares UK Gilts All Stks Idx (UK) L Acc GBR 10.26%
Vanguard UK Govt Bd Idx Ins+ GBP Acc IRL 10.16%
iShares Overseas Govt Bd Idx (UK) L Acc GBR 5.79%
Liontrust Sust Fut Corp Bd 6 Grs Acc GBR 5.33%
NN (L) Glb Convert Opps I Cap GBP H i LUX 5.05%
Barings Global High Yield Bond B GBP Acc IRL 4.93%
Tritax Big Box GBR 3.49%
iShares $ Treasury Bd 20+y ETF USD Dist IRL 3.35%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0061 £1.1000
1st April 2020 0.0048 £1.0680
2nd January 2020 0.0030 £1.0920
1st October 2019 0.0063 £1.1030
1st July 2019 0.0052 £1.0820
1st April 2019 0.0050 £1.0690