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Architas MA Passive Growth A Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Architas
Fund Summary The Fund aims to provide a return on your investment by investing in a diverse range of assets.
SEDOL code B7XCP73
ISIN GB00B7XCP731
Fund code ACPGA
Managers Stephen Allen
Manager Tenure 8 years
Morningstar Category Currently unavailable
Fund Size £84 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.65%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.815
Buy Price £1.815
Price Change +0.2762%
Price Date 23rd May 2019
Yield 2.45%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th March 2011
Fund Status OPEN
Previously working as an analyst at AXA Winterthur, Stephen joined Architas when it was established in June 2008. Stephen oversees the Architas Multi-Asset Passive Range of funds including fund selection and the implementation of cash flows for these products and the various passive offerings available to our European clients. He is also responsible for recommending and reviewing passive investments for all Architas products. Additionally Stephen covers fund research across a variety of other sectors including leading the research for the three IMA managed sectors. Stephens investment experience has been gained from a variety of areas including a total of 15 years working for US investment bank, Morgan Stanley, where he was as an executive director on the programme trading desk, in charge of trade implementation. At Winterthur Life Stephen managed the Investment Technical Support Team, assisting Winterthurs sales team and financial advisers on their collective investment offerings. He is an FCA approved person and has passed the IMC and other exams from the Securities Institute, including financial derivatives and commodities.

3-year Mean Monthly Return: 1.088%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +9.11% +0.75% +27.77% -2.79% +15.19% -0.18% +12.44% -3.06%
Benchmark Performance
+6.40% +2.09% +17.60% -3.38% +13.22%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.39% +0.39% 0.00%
1 week 1.97% +1.67% +0.30%
1 month -0.66% -0.60% -0.06%
3 months 3.19% +2.96% +0.24%
6 months 6.85% +6.60% +0.25%
1 year 3.08% +0.09% +2.99%
3 years 47.03% +35.30% +11.74%
5 years 59.47% +44.09% +15.38%
10 years Currently unavailable +136.74% Currently unavailable
YTD 10.50% +10.13% +0.37%
Since inception 77.24% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 18.25%
iShares UK Equity Index (UK) L Acc GBR 18.21%
iShares US Equity Index (UK) L Acc GBR 12.67%
Vanguard US Equity Index Acc GBR 10.80%
Vanguard Japan Stock Index GBP Acc IRL 7.21%
iShares Japan Equity Index (UK) L Acc GBR 6.91%
iShares Continen Eurp Eq Idx (UK) L Acc GBR 5.87%
Vanguard Pac ex-Jpn Stk Idx GBP Acc IRL 4.85%
Vanguard Emerg Mkts Stk Idx GBP Acc IRL 4.84%
Vanguard FTSE Dev Eurp ex UK Eq Idx Acc GBR 4.00%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0192 £1.6370
2nd July 2018 0.0102 £1.7500
2nd January 2018 0.0193 £1.7100
3rd July 2017 0.0073 £1.6050
3rd January 2017 0.0168 £1.5330
1st July 2016 0.0069 £1.3320