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Architas MA Passive Moderate S Inc

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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 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 ACZSI
Managers Sheldon MacDonald, Alex Burn
Manager Tenure 3 years
Morningstar Category GBP Moderate Allocation
IMA Sector Volatility Managed
Fund Size £610 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 £1.1670
Buy Price £1.1670
Price Change +0.7773%
Price Date 27th March 2020
Yield 1.71%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th September 2018
Fund Status OPEN
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: 0.356%

Annual Returns 2019 2018 2017 2016
Fund Performance +12.29% -1.73% +6.16% +16.24%
Benchmark Performance
(GBP Moderate Allocation)
+12.41% -5.48% +7.45% +10.58%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.78% -13.35% +14.12%
1 week 6.48% -11.61% +18.09%
1 month -7.16% -13.71% +6.55%
3 months -8.17% -11.72% +3.55%
6 months -7.88% -7.33% -0.56%
1 year -0.63% -1.38% +0.75%
3 years 2.03% +1.62% +0.42%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -7.60% +3.86% -11.46%
Since inception 5.14% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares UK Gilts All Stks Idx (UK) L Acc GBR 13.86%
Vanguard UK Govt Bd Idx GBP Acc IRL 12.74%
Vanguard US Equity Index Acc GBR 10.74%
iShares UK Equity Index (UK) L Acc GBR 9.18%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 9.00%
iShares Corporate Bond Index (UK) L Acc GBR 8.76%
Vanguard UK Inv Grd Bd Idx GBP Acc IRL 7.35%
Vanguard Japan Stock Index GBP Acc IRL 3.80%
iShares Overseas Govt Bd Idx (UK) L Acc GBR 3.79%
Vanguard FTSE Dev Eurp exUK UCITS ETF IRL 3.37%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0130 £1.2580
1st July 2019 0.0088 £1.2360
2nd January 2019 0.0125 £1.1440
2nd July 2018 0.0080 £1.1910
2nd January 2018 0.0118 £1.1830
3rd July 2017 0.0080 £1.1540