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Architas MA Blended Moderate S Inc

  • 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 below average range and frequency of price movements (volatility). The Fund pursues its aim primarily by investing in other funds (underlying funds). Underlying funds are selected principally on the basis of our assessment of their consistency of investment returns, the risks related to the investment strategy, the strength of the investment process and the stability of the fund's management team. The underlying funds may invest in a range of investments. The Fund may also invest directly in a range of financial instruments including shares, tradable debt (bonds) issued by companies, governments and other institutions, some of which can easily be converted into cash (money market instruments), freely transferrable rights to buy other investments at a future date (warrants), financial contracts that derive their values from those of other investment instruments or indices (derivatives) and deposits. The Fund may use derivatives with a view to generating investment returns; to reduce risk or costs; or to generate additional capital or income in a manner consistent with the Fund's risk profile. The Fund may use investment techniques including borrowing cash and making investments intended to offset potential losses that may be incurred by other investments (hedging). Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within 5 years. If you hold income shares, we will pay you any income earned from the Fund's investments on an annual basis. If you hold accumulation shares, we will automatically include income earned in the value of your shares. You may sell your investment on a daily basis. The base currency of the Fund is GBP.
SEDOL code BCZW598
ISIN GB00BCZW5986
Fund code ACMOI
Managers Sheldon MacDonald
Manager Tenure 9 years
Morningstar Category GBP Moderate Allocation
Fund Size £571 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.77%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.259
Buy Price £1.259
Price Change +0.0795%
Price Date 14th June 2019
Yield 1.54%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd July 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: 0.578%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +4.80% -0.49% +16.78% -1.59% +10.78%
Benchmark Performance
(GBP Moderate Allocation)
+2.43% +1.65% +12.32% -1.29% +9.10%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.08% -0.01% +0.09%
1 week 0.48% +1.11% -0.64%
1 month 2.11% +1.47% +0.63%
3 months 3.71% +2.82% +0.89%
6 months 5.41% +5.38% +0.03%
1 year 2.79% +1.12% +1.66%
3 years 22.24% +17.87% +4.37%
5 years 33.25% +25.41% +7.84%
10 years Currently unavailable +92.81% Currently unavailable
YTD 7.54% +7.33% +0.21%
Since inception 42.33% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Corporate Bond Index (UK) L Acc GBR 16.12%
iShares UK Gilts All Stks Idx (UK) L Acc GBR 12.24%
iShares Overseas Govt Bd Idx (UK) L Acc GBR 8.55%
MI TwentyFour AM Monument Bond L Inc GBR 4.24%
Vanguard UK Lg Dur Gilt Idx A Grs Inc GBR 4.16%
Artemis US Extended Alpha I Hdg Acc GBP GBR 3.88%
iShares Edge S&P 500 Min Vol ETF USD Acc IRL 3.43%
TB Evenlode Income C Acc GBR 3.34%
Baillie Gifford Japanese B Acc GBR 3.15%
Majedie UK Equity X Acc GBR 3.02%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0192 £1.1700
2nd January 2018 0.0207 £1.2280
3rd January 2017 0.0251 £1.1860
4th January 2016 0.0192 £1.0510
2nd January 2015 0.0184 £1.0580