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Architas MA Passive Progressive D Acc

  • Fund Info & charges
  • 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 BNGNDJ3
ISIN GB00BNGNDJ32
Fund code ACPSA
Managers Sheldon MacDonald, Alex Burn
Manager Tenure 3 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Volatility Managed
Fund Size £270 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.48%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3320
Buy Price £1.3320
Price Change -0.1499%
Price Date 3rd April 2020
Yield 1.82%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th August 2014
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: 0.061%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -7.88% +8.63% +0.37% +22.84% -0.72% +14.62% -0.13% +11.69% -1.03% +5.77%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+3.97% +1.40% +17.37% -2.93%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.15% -16.96% +16.81%
1 week -3.13% -13.17% +10.05%
1 month -12.25% -17.30% +5.05%
3 months -17.68% -13.62% -4.06%
6 months -14.83% -10.98% -3.85%
1 year -10.96% -1.78% -9.18%
3 years -0.37% +1.60% -1.98%
5 years 3.85% +4.56% -0.71%
10 years 4.86% +6.41% -1.54%
YTD -17.63% -1.78% -15.85%
Since inception 6.57% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares UK Equity Index (UK) L Acc GBR 15.00%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 14.99%
iShares US Equity Index (UK) L Acc GBR 9.50%
Vanguard US Equity Index Acc GBR 9.42%
Vanguard FTSE Dev Eurp ex UK Eq Idx Acc GBR 6.44%
iShares Corporate Bond Index (UK) L Acc GBR 5.62%
Vanguard UK Inv Grd Bd Idx GBP Acc IRL 5.41%
iShares Japan Equity Index (UK) L Acc GBR 5.41%
Vanguard Japan Stock Index GBP Acc IRL 5.24%
iShares UK Gilts All Stks Idx (UK) L Acc GBR 4.11%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0210 £1.6060
1st July 2019 0.0084 £1.5430
2nd January 2019 0.0193 £1.3830
2nd July 2018 0.0077 £1.4600
2nd January 2018 0.0187 £1.4250
3rd July 2017 0.0065 £1.3520