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Architas MA Blended Reserve S Acc

  • 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 pricemovements (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 riskor 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 investmentsintended 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 a semi-annual basis. If you hold accumulation shares, we will automatically include income earned inthe value of your shares .You may sell your investment on a daily basis. The base currency of the Fund is GBP.
Fund codeACYSA
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)0.74%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.3390
Buy Price£1.3390
Price Change-0.7412%
Price Date25th September 2020
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date24th September 2018
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: 0.194%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+2.77%+3.09%+2.77%+8.57%+6.19%+4.00%+5.36%+7.04%+0.66%+7.98%
Benchmark Performance
(GBP Cautious Allocation)
Time PeriodCumulativeBenchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day-0.74%-0.16%-0.58%
1 week-0.81%-0.51%-0.31%
1 month0.00%+0.71%-0.71%
3 months0.22%+8.86%-8.63%
6 months8.86%+0.18%+8.68%
1 year-0.45%+2.31%-2.76%
3 years3.04%+3.82%-0.78%
5 years4.86%+4.41%+0.45%
10 years4.29%+3.96%+0.33%
Since inception3.35%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
iShares UK Gilts All Stks Idx (UK) L AccGBR16.38%
Vanguard UK Lg Dur Gilt Idx £ IncGBR12.12%
SPDR® Blmbrg Bcly 1-5 Yr Gilt ETFIRL10.28%
iShares Corporate Bond Index (UK) L AccGBR8.09%
iShares Overseas Govt Bd Idx (UK) L AccGBR6.96%
TB Evenlode Income C AccGBR5.78%
AXA Sterling Index Linked Bond R GrossGBR5.19%
Loomis Sayles US Growth Eq H-S/A GBPLUX3.18%
Jupiter Global Convert I GBP A Inc HSCLUX3.03%
Selection US Equity Zero Z USD AccIRL2.80%
Dividend DatePer share amountReinvestment Price
1st July 20200.0100£1.3390
2nd January 20200.0131£1.3240
1st July 20190.0111£1.3020
2nd January 20190.0142£1.2200
2nd July 20180.0115£1.2620
2nd January 20180.0130£1.2480