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Architas MA Blended Reserve A Inc

  • 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 low range and frequency of price movements (volatility).
SEDOL code B7VR086
ISIN GB00B7VR0864
Fund code ACBRI
Managers Sheldon MacDonald, Mayank Markanday
Manager Tenure 10 years
Morningstar Category GBP Cautious Allocation
IMA Sector Volatility Managed
Fund Size £199 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.2020
Buy Price £1.2020
Price Change 0%
Price Date 1st June 2020
Yield 1.90%
Dividend Frequency Semi-Annually
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: 0.191%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -1.69% +3.79% -0.45% +12.05% -1.16% +8.89% +1.93% +8.67% +2.79% +4.29%
Benchmark Performance
(GBP Cautious Allocation)
-1.46% +2.18% +0.86% +8.51% -1.43%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day 0.00% -1.60% +1.60%
1 week 1.09% +2.06% -0.97%
1 month 2.04% -1.11% +3.15%
3 months 0.08% -1.28% +1.37%
6 months 0.25% +2.09% -1.85%
1 year 2.72% +1.66% +1.06%
3 years 2.12% +3.00% -0.88%
5 years 3.80% +4.73% -0.92%
10 years 4.56% +4.94% -0.38%
YTD 0.08% +0.95% -0.87%
Since inception 4.71% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares UK Gilts All Stks Idx (UK) L Acc GBR 17.71%
SPDR® Blmbrg Bcly 1-5 Yr Gilt ETF IRL 10.67%
AXA Sterling Index Linked Bond R Gross GBR 10.22%
TB Evenlode Income C Acc GBR 8.32%
iShares Corporate Bond Index (UK) L Acc GBR 7.86%
Vanguard UK Lg Dur Gilt Idx A Grs Inc GBR 7.44%
iShares Overseas Govt Bd Idx (UK) L Acc GBR 7.13%
iShares Edge S&P 500 Min Vol ETF USD Acc IRL 5.31%
Jupiter Global Convert I GBP A Inc HSC LUX 2.98%
SPDR® Thomson Reuters Glb Convert Bd ETF IRL 2.05%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0119 £1.1970
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