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Architas MA Blended Reserve A Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderArchitas Multi-Manager Limited
Fund SummaryThe 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 codeB7VR086
ISINGB00B7VR0864
Fund codeACBRI
ManagersSheldon MacDonald, Mayank Markanday
Manager Tenure10 years
Morningstar CategoryGBP Cautious Allocation
IMA SectorVolatility Managed
Fund Size£204 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.99%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.2010
Buy Price£1.2010
Price Change+0.1669%
Price Date28th September 2020
Yield1.77%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date31st May 2013
Fund StatusOPEN
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: 0.180%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+2.64%+2.80%+2.65%+8.65%+5.88%+3.82%+5.49%+7.70%+0.62%+6.24%
Benchmark Performance
(GBP Cautious Allocation)
+2.70%+3.33%+1.14%+7.25%+2.49%
Time PeriodCumulativeBenchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day0.17%-0.09%+0.26%
1 week-0.74%-0.08%-0.66%
1 month0.67%+0.65%+0.02%
3 months0.34%+7.53%-7.20%
6 months7.27%+0.07%+7.20%
1 year-0.71%+2.40%-3.11%
3 years2.91%+3.83%-0.91%
5 years4.68%+4.40%+0.28%
10 years4.26%+4.95%-0.69%
YTD0.76%-0.66%+1.42%
Since inception4.68%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
iShares UK Gilts All Stks Idx (UK) L AccGBR16.42%
Vanguard UK Lg Dur Gilt Idx £ IncGBR12.11%
SPDR® Blmbrg Bcly 1-5 Yr Gilt ETFIRL10.29%
iShares Corporate Bond Index (UK) L AccGBR8.21%
iShares Overseas Govt Bd Idx (UK) L AccGBR6.75%
TB Evenlode Income C AccGBR5.23%
AXA Sterling Index Linked Bond R GrossGBR5.23%
Loomis Sayles US Growth Eq H-S/A GBPLUX3.43%
Selection US Equity Zero Z USD AccIRL2.81%
iShares Edge S&P 500 Min Vol ETF USD AccIRL2.61%
Dividend DatePer share amountReinvestment Price
1st July 20200.0090£1.2000
2nd January 20200.0120£1.1970
1st July 20190.0102£1.1900
2nd January 20190.0132£1.1240
2nd July 20180.0109£1.1790
2nd January 20180.0124£1.1780