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Architas MA Passive Moderate S Inc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderArchitas Multi-Manager Limited
Fund SummaryThe 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.
SEDOL codeBWWCYX8
ISINGB00BWWCYX80
Fund codeACZSI
ManagersSheldon MacDonald, Alex Burn
Manager Tenure3 years
Morningstar CategoryGBP Moderate Allocation
IMA SectorVolatility Managed
Fund Size£634 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.44%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.2600
Buy Price£1.2600
Price Change0%
Price Date30th September 2020
Yield1.63%
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: 0.430%

Annual Returns20192018201720162015
Fund Performance+0.49%+8.96%+5.73%+3.80%+18.94%
Benchmark Performance
(GBP Moderate Allocation)
+3.88%+2.76%+6.53%+12.07%
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day0.00%-2.97%+2.97%
1 week0.24%-0.47%+0.71%
1 month0.80%+1.61%-0.81%
3 months0.27%+12.02%-11.75%
6 months10.21%-1.15%+11.35%
1 year0.49%+1.73%-1.24%
3 years5.00%+4.74%+0.27%
5 years7.41%+3.65%+3.75%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD0.96%-0.07%+1.04%
Since inception6.43%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Vanguard UK Govt Bd Idx £ AccIRL14.90%
iShares UK Gilts All Stks Idx (UK) L AccGBR14.71%
Vanguard U.S. Eq Idx £ AccGBR11.92%
iShares UK Equity Index (UK) L AccGBR9.18%
Vanguard FTSE UK All Shr Idx Unit Tr£AccGBR8.73%
Vanguard UK Invm Grd Bd Idx £ AccIRL6.75%
iShares Corporate Bond Index (UK) L AccGBR6.33%
iShares Overseas Govt Bd Idx (UK) L AccGBR4.92%
iShares Japan Equity Index (UK) L AccGBR3.44%
Vanguard Jpn Stk Idx £ AccIRL3.42%
Dividend DatePer share amountReinvestment Price
1st July 20200.0074£1.2560
1st April 20200.0070£1.1570
2nd January 20200.0130£1.2580
1st July 20190.0088£1.2360
2nd January 20190.0126£1.1440
2nd July 20180.0080£1.1910