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Architas MA Blended Progressive S 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 above 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 generatinginvestment returns; to reduce risk or costs; or to generateadditional capital or income in a manner consistent with theFund's risk profile. The Fund may use investment techniquesincluding borrowing cash and making investments intended tooffset potential losses that may be incurred by other investments(hedging).Recommendation: this Fund may not be appropriate for investorswho plan to withdraw their money within 5 years.We will automatically include income from the Fund's investmentsin the value of your shares.You may sell your investment on a daily basis. The base currency of the Fund is GBP.
SEDOL code BCZW5J8
ISIN GB00BCZW5J81
Fund code ACSUA
Managers Sheldon MacDonald
Manager Tenure 9 years
Morningstar Category Currently unavailable
Fund Size £181 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.85%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.526
Buy Price £1.526
Price Change -0.1309%
Price Date 18th July 2019
Yield 1.59%
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: 0.785%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.53% +6.26% +19.33% +4.21% +6.43% +6.82% +17.17% -4.97% +16.99% +19.13%
Benchmark Performance
+1.55% +7.58% +13.77% +4.38% +4.75%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.46% -0.03% +0.49%
1 week 0.59% +1.54% -0.94%
1 month 2.96% +1.89% +1.07%
3 months 3.38% +3.85% -0.47%
6 months 10.01% +6.72% +3.29%
1 year 5.09% +1.01% +4.08%
3 years 28.40% +25.70% +2.71%
5 years 48.78% +35.01% +13.78%
10 years 144.15% +121.89% +22.25%
YTD 12.93% +9.60% +3.34%
Since inception 167.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares UK Equity Index (UK) L Acc GBR 11.22%
iShares Corporate Bond Index (UK) L Acc GBR 7.72%
Artemis US Extended Alpha I Hdg Acc GBP GBR 7.08%
AB American Gr Ptf S1 Acc LUX 5.56%
iShares Edge S&P 500 Min Vol ETF USD Acc IRL 5.05%
TB Evenlode Income C Acc GBR 5.00%
Baillie Gifford Japanese B Acc GBR 4.97%
Man GLG Japan CoreAlpha Profl Acc C GBR 4.73%
Selection European Equity Inst I EUR Acc IRL 4.37%
iShares Overseas Govt Bd Idx (UK) L Acc GBR 4.22%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0233 £1.3560
2nd January 2018 0.0232 £1.4140
3rd January 2017 0.0262 £1.3000
4th January 2016 0.0213 £1.0920
2nd January 2015 0.0188 £1.0700