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Architas MA Blended Reserve A 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 low range and frequency of price movements (volatility).
SEDOL code B7VR086
ISIN GB00B7VR0864
Fund code ACBRI
Managers Sheldon MacDonald
Manager Tenure 9 years
Morningstar Category GBP Cautious Allocation
Fund Size £220 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.99%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.222
Buy Price £1.222
Price Change +0.3284%
Price Date 13th September 2019
Yield 2.02%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th September 1995
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: 0.302%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.80% +2.65% +8.37% +5.88% +3.82% +5.49% +7.70% +0.62% +6.24% +15.89%
Benchmark Performance
(GBP Cautious Allocation)
+2.36% +3.51% +3.96% +6.29% +2.59%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day 0.33% -0.02% +0.35%
1 week 0.25% +0.61% -0.36%
1 month 0.58% +1.30% -0.73%
3 months 2.79% +2.37% +0.43%
6 months 6.25% +4.19% +2.06%
1 year 5.59% +2.63% +2.95%
3 years 12.78% +12.28% +0.50%
5 years 26.87% +21.50% +5.37%
10 years 69.11% +89.43% -20.31%
YTD 9.48% +5.05% +4.44%
Since inception 213.25% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares UK Gilts All Stks Idx (UK) L Acc GBR 17.20%
iShares Overseas Govt Bd Idx (UK) L Acc GBR 8.08%
AXA Sterling Index Linked Bond R Gross GBR 7.51%
iShares Corporate Bond Index (UK) L Acc GBR 7.27%
SPDR® Blmbrg Bcly 1-5 Yr Gilt ETF IRL 5.70%
SPDR® Thomson Reuters Glb Convert Bd ETF IRL 4.71%
Jupiter Global Convert I GBP A Inc HSC LUX 4.70%
TB Evenlode Income C Acc GBR 4.60%
Artemis US Extended Alpha I Hdg Acc GBP GBR 4.11%
Vanguard UK Lg Dur Gilt Idx A Grs Inc GBR 2.99%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0102 £1.1900
2nd January 2019 0.0132 £1.1240
2nd July 2018 0.0109 £1.1790
2nd January 2018 0.0124 £1.1780
3rd July 2017 0.0144 £1.1700
3rd January 2017 0.0126 £1.1610