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Architas MA Passive Moderate S Inc

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  • Dividend History
Fund Provider Architas
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 Steve Allen
Manager Tenure 11 years
Morningstar Category GBP Moderate Allocation
Fund Size £485 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.245
Buy Price £1.245
Price Change -0.1604%
Price Date 24th June 2019
Yield 1.69%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th August 2015
Fund Status OPEN
Steve manages the risk-profiled

3-year Mean Monthly Return: 0.634%

Annual Returns 2018 2017 2016
Fund Performance +6.57% +0.13% +16.05%
Benchmark Performance
(GBP Moderate Allocation)
+2.81% +1.41% +10.39%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.16% -0.01% -0.15%
1 week 0.73% +1.11% -0.39%
1 month 2.55% +1.47% +1.08%
3 months 3.49% +2.82% +0.67%
6 months 9.35% +5.38% +3.97%
1 year 5.68% +1.12% +4.55%
3 years 27.46% +17.87% +9.59%
5 years Currently unavailable +25.41% Currently unavailable
10 years Currently unavailable +92.81% Currently unavailable
YTD 8.78% +7.33% +1.46%
Since inception 32.32% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Corporate Bond Index (UK) L Acc GBR 11.86%
Vanguard UK Inv Grd Bd Idx GBP Acc IRL 11.42%
Vanguard UK Govt Bd Idx GBP Acc IRL 11.17%
iShares UK Gilts All Stks Idx (UK) L Acc GBR 10.83%
iShares UK Equity Index (UK) L Acc GBR 9.71%
iShares Overseas Govt Bd Idx (UK) L Acc GBR 8.99%
Vanguard US Equity Index Acc GBR 8.81%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 6.33%
Vanguard FTSE Dev Eurp exUK UCITS ETF IRL 3.89%
Vanguard Japan Stock Index GBP Acc IRL 3.08%
Dividend Date Per share amount Reinvestment Price
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
3rd January 2017 0.0116 £1.1340
1st July 2016 0.0080 £1.0610