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Architas MA Passive Moderate S Acc

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  • Dividend History
Fund Provider Architas Multi-Manager Limited
Fund Summary The Fund aims to provide a return on your investment by gaining exposure to a global portfolio of property, cash and various types of investment in companies and governments, the relative proportions of which ("asset allocations") are determined by a model provided by eValue Investment Solutions ("eValue"), a third party company that estimates the riskiness of investment types by modelling how they might be likely to behave over certain periods of time. eValue asset allocations each reflect one of seven risk profiles, ranging from level 1, which reflects the risk of holding cash in bank accounts, to level 7, which is the riskiest profile in their range. The Fund is ranked at level 3, based their predictions over a 15 year period. The eValue model works differently from that used to generate the Synthetic Risk and Reward Indicator shown elsewhere in this document, so the two rankings may differ. The Fund gains exposure by investing, wherever practicably possible, inpassive' funds, which are investment funds that aim to track the performance of various financial indices. We select these underlying passive funds on the basis of their efficiency attracking their particular indices. Underlying funds may invest in a wide range of financial instruments, including shares, tradable debt (bonds) issued bycompanies, governments and other institutions, debt instrumentswhich can easily be converted into cash (money market instruments), freely transferrable rights to buy other investmentsat a future date (warrants) and financial contracts that derive theirvalues from those of other investment instruments or indices (derivatives). The Fund may use derivatives with a view to generating investment returns; to reduce risk or costs; or to generate additional capital or income in a manner consistent with the Fund's risk profile. The underlying funds may invest in the UK or overseas, including in emerging markets.
Fund code ACZSA
Managers Stephen Allen
Manager Tenure 12 years
Morningstar Category GBP Moderate Allocation
IMA Sector Volatility Managed
Fund Size £604 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.44%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5620
Buy Price £1.5620
Price Change 0%
Price Date 17th January 2020
Yield 1.71%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th September 2018
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: 0.450%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +12.27% -1.72% +6.17% +16.21% +2.64% +10.19% +4.24% +8.29% -0.95% +9.41%
Benchmark Performance
(GBP Moderate Allocation)
+12.41% -5.48% +7.45% +10.58% +1.56%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.00% +1.27% -1.27%
1 week 0.97% +2.04% -1.07%
1 month 2.56% +4.29% -1.73%
3 months 3.44% +3.55% -0.10%
6 months 3.10% +11.66% -8.56%
1 year 12.78% +4.48% +8.30%
3 years 5.64% +5.26% +0.38%
5 years 7.03% +5.72% +1.31%
10 years 6.57% +6.86% -0.29%
YTD 1.63% +0.71% +0.92%
Since inception 7.37% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares UK Gilts All Stks Idx (UK) L Acc GBR 12.63%
Vanguard UK Govt Bd Idx GBP Acc IRL 12.11%
iShares Corporate Bond Index (UK) L Acc GBR 9.43%
Vanguard UK Inv Grd Bd Idx GBP Acc IRL 9.40%
Vanguard US Equity Index Acc GBR 9.39%
iShares UK Equity Index (UK) L Acc GBR 8.49%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 8.42%
iShares Overseas Govt Bd Idx (UK) L Acc GBR 5.90%
Vanguard Japan Stock Index GBP Acc IRL 4.05%
Vanguard FTSE Dev Eurp exUK UCITS ETF IRL 3.56%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0157 £1.5310
1st July 2019 0.0106 £1.4890
2nd January 2019 0.0148 £1.3680
2nd July 2018 0.0094 £1.4090
2nd January 2018 0.0137 £1.3910
3rd July 2017 0.0093 £1.3430