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Architas MA Passive Intermediate A Acc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Architas Multi-Manager Limited
Fund Summary The Fund aims to provide a return on your investment by investing in a diverse range of assets.
SEDOL code B82VBH0
ISIN GB00B82VBH08
Fund code ACPIA
Managers Stephen Allen
Manager Tenure 11 years
Morningstar Category GBP Moderate Allocation
IMA Sector Volatility Managed
Fund Size £605 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.62%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.6860
Buy Price £1.6860
Price Change -0.1184%
Price Date 15th November 2019
Yield 1.75%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st May 2013
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. Stephen’s 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 Winterthur’s 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: 0.507%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +7.30% +7.36% +5.87% +20.52% +0.96% +5.41% +9.89% +8.97% -2.52% +8.83%
Benchmark Performance
(GBP Moderate Allocation)
+3.88% +2.76% +6.53% +12.07% +0.59%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.12% +10.12% -10.24%
1 week -0.41% +0.81% -1.22%
1 month 0.60% +1.60% -1.01%
3 months 0.72% +4.27% -3.55%
6 months 5.90% +7.25% -1.35%
1 year 9.91% +4.67% +5.24%
3 years 6.88% +4.84% +2.04%
5 years 7.53% +5.74% +1.79%
10 years 7.03% +6.66% +0.38%
YTD 11.95% -0.33% +12.28%
Since inception 7.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Corporate Bond Index (UK) L Acc GBR 11.95%
Vanguard UK Inv Grd Bd Idx GBP Acc IRL 11.88%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 10.89%
iShares UK Equity Index (UK) L Acc GBR 10.36%
iShares US Equity Index (UK) L Acc GBR 7.12%
Vanguard US Equity Index Acc GBR 6.75%
Vanguard FTSE Dev Eurp exUK UCITS ETF IRL 5.75%
Vanguard UK Govt Bd Idx GBP Acc IRL 5.72%
iShares UK Gilts All Stks Idx (UK) L Acc GBR 5.30%
iShares Overseas Govt Bd Idx (UK) L Acc GBR 5.10%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0107 £1.6510
2nd January 2019 0.0190 £1.5040
2nd July 2018 0.0087 £1.5680
2nd January 2018 0.0171 £1.5420
3rd July 2017 0.0085 £1.4780
3rd January 2017 0.0158 £1.4340