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Architas MA Blended Growth A Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Architas
Fund Summary The Fund aims to provide a return on your investment over the medium to long term with a moderately high range and frequency of price movements (volatility).
SEDOL code B820T51
ISIN GB00B820T519
Fund code ACBGA
Managers Sheldon MacDonald
Manager Tenure 9 years
Morningstar Category Currently unavailable
Fund Size £69 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.18%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.741
Buy Price £1.741
Price Change +0.4037%
Price Date 22nd May 2019
Yield 0.95%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th April 2003
Fund Status OPEN
Sheldon manages the Architas Multi-Asset Blended Range and the AXA Wealth Elite funds. He oversees fund selection and manages the products asset allocation and investment strategies, working closely with CIO Caspar Rock and the investment team to ensure that each fund meets its objectives. He leads fund manager research across a number of sectors, including global equities and money market strategies. Before joining Architas in 2010, Sheldon was a fund of funds manager at Nedgroup Investments, part of Old Mutual Plc. As well as running a variety of long only multi-asset strategies, Sheldon has extensive experience in the hedge fund space and, prior to joining Nedgroup Investments, was Head of Derivative Trading at Old Mutual Asset Managers in South Africa. Sheldon has a BComm in Financial Accounting and Economics and holds the IMC. He has 19 years of investment experience.

3-year Mean Monthly Return: 0.948%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.25% +0.57% +25.30% -2.91% +13.55% +2.04% +12.65% -2.17% +4.40% +54.57%
Benchmark Performance
+5.77% +3.13% +18.53% -3.19% +12.40%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.40% 0.00% +0.41%
1 week 1.81% +1.57% +0.24%
1 month -0.97% -0.98% +0.02%
3 months 2.84% +2.63% +0.21%
6 months 6.29% +6.05% +0.24%
1 year 0.64% -0.04% +0.68%
3 years 39.95% +34.86% +5.10%
5 years 49.83% +43.94% +5.89%
10 years 140.40% +134.93% +5.48%
YTD 10.89% +9.71% +1.19%
Since inception 158.19% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares UK Equity Index (UK) L Acc GBR 17.64%
Artemis US Extended Alpha I Hdg Acc GBP GBR 8.71%
AB American Gr Ptf S1 Acc LUX 7.77%
Selection European Equity Inst I EUR Acc IRL 6.79%
Baillie Gifford Japanese B Acc GBR 6.45%
TB Evenlode Income C Acc GBR 5.90%
Man GLG Japan CoreAlpha Profl Acc C GBR 5.89%
iShares Edge S&P 500 Min Vol ETF USD Acc IRL 5.43%
RWC Global Emerging Markets B GBP Acc LUX 4.94%
Majedie UK Equity X Acc GBR 4.70%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0168 £1.5750
2nd January 2018 0.0172 £1.6810
3rd January 2017 0.0243 £1.5240
4th January 2016 0.0219 £1.2590
2nd January 2015 0.0184 £1.2270
2nd January 2014 0.0179 £1.1620