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Architas MA Blended Moderate A Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Architas Multi-Manager Limited
Fund Summary The Fund aims to provide a return on your investment over the medium to long term with a below average range and frequency of price movements (volatility).
SEDOL code B85L1G6
ISIN GB00B85L1G65
Fund code ACBLA
Managers Sheldon MacDonald, Mayank Markanday
Manager Tenure 10 years
Morningstar Category GBP Moderate Allocation
IMA Sector Volatility Managed
Fund Size £522 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.02%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5230
Buy Price £1.5230
Price Change +0.1315%
Price Date 3rd June 2020
Yield 1.28%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st May 2013
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: 0.209%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -3.94% +4.62% -0.57% +16.57% -1.70% +10.57% +3.62% +10.95% +2.40% +5.04%
Benchmark Performance
(GBP Moderate Allocation)
-7.15% +2.72% +0.88% +13.31% -2.54%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.13% -5.13% +5.26%
1 week 0.86% +4.13% -3.27%
1 month 2.49% -1.99% +4.48%
3 months 0.46% -3.25% +3.71%
6 months -1.23% +0.85% -2.08%
1 year 2.01% +0.85% +1.16%
3 years 2.17% +2.91% -0.74%
5 years 4.50% +4.97% -0.47%
10 years 5.72% +5.91% -0.19%
YTD -2.18% +1.42% -3.60%
Since inception 5.09% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares UK Gilts All Stks Idx (UK) L Acc GBR 18.25%
iShares Corporate Bond Index (UK) L Acc GBR 12.03%
TB Evenlode Income C Acc GBR 8.41%
Vanguard UK Lg Dur Gilt Idx A Grs Inc GBR 7.78%
iShares Edge S&P 500 Min Vol ETF USD Acc IRL 7.04%
iShares Overseas Govt Bd Idx (UK) L Acc GBR 5.46%
MI TwentyFour AM Monument Bond L Inc GBR 4.60%
Baillie Gifford Japanese B Acc GBR 3.11%
Man GLG Japan CoreAlpha Profl Acc C GBR 2.88%
AB American Gr Ptf S1 Acc LUX 2.60%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0189 £1.5500
2nd January 2019 0.0203 £1.4010
2nd January 2018 0.0218 £1.4490
3rd January 2017 0.0267 £1.3770
4th January 2016 0.0196 £1.1970
2nd January 2015 0.0184 £1.1850