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Architas MA Blended Intermediate 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 an average range and frequency of price movements (volatility).
SEDOL code B8KLDR6
ISIN GB00B8KLDR64
Fund code ACBIA
Managers Sheldon MacDonald
Manager Tenure 9 years
Morningstar Category GBP Moderate Allocation
Fund Size £578 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.05%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.617
Buy Price £1.617
Price Change -0.431%
Price Date 16th August 2019
Yield 1.46%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th November 2001
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: 0.562%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.49% +4.39% +14.88% +5.56% +5.16% +6.90% +14.67% -2.71% +14.92% +19.04%
Benchmark Performance
(GBP Moderate Allocation)
+1.73% +5.21% +8.97% +5.56% +3.88%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.43% -0.01% -0.42%
1 week -0.43% +1.11% -1.55%
1 month -0.61% +1.47% -2.09%
3 months 2.99% +2.82% +0.18%
6 months 4.66% +5.38% -0.72%
1 year 2.28% +1.12% +1.15%
3 years 15.75% +17.87% -2.12%
5 years 38.44% +25.41% +13.03%
10 years 107.82% +92.81% +15.01%
YTD 9.85% +7.33% +2.52%
Since inception 101.96% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Corporate Bond Index (UK) L Acc GBR 16.22%
iShares Overseas Govt Bd Idx (UK) L Acc GBR 5.94%
iShares UK Equity Index (UK) L Acc GBR 5.92%
Artemis US Extended Alpha I Hdg Acc GBP GBR 5.75%
JPM GBP Liquidity LVNAV Ca (dist.) LUX 4.10%
iShares UK Gilts All Stks Idx (UK) L Acc GBR 4.00%
iShares Edge S&P 500 Min Vol ETF USD Acc IRL 3.91%
TB Evenlode Income C Acc GBR 3.90%
Baillie Gifford Japanese B Acc GBR 3.59%
Vanguard UK Lg Dur Gilt Idx A Grs Inc GBR 3.45%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0230 £1.4730
2nd January 2018 0.0228 £1.5280
3rd January 2017 0.0274 £1.4330
4th January 2016 0.0208 £1.2280
2nd January 2015 0.0191 £1.2100
2nd January 2014 0.0211 £1.1360