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Architas MA Passive Prudent D Acc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Architas
Fund Summary The Fund seeks to meet its objective by gaining exposure to a global portfolio of property, cash and various classes of equities and bonds, the relative allocation to each of which (asset allocation) is determined by a model provided by eValue Investment Solutions (eValue), a third party company that estimates the riskiness of these classes of asset by modelling their predicted behaviour in a range of hypothetical future scenarios over various time periods.eValue provides asset allocation recommendations to reflect seven discrete levels of investment risk ranging from level 1, which reflects the risk of holding only cash, to level 7, which is the riskiest profile in the range. The Fund is ranked at level 2, based on predicted asset class behaviour over a 7 year period.There is no guarantee, explicit or implied, that the future performance of the Fund will necessarily reflect the estimation of its risk profile under the eValue model.The actual financial instruments held by the Fund will, wherever practicably possible, be of a passive nature that is to say, collective investment schemes or other financial instruments that seek to track the performance of investment indices.The Fund may also invest in transferable securities, money market instruments, warrants, deposits, derivative instruments and, or indirectly through, collective investment schemes. Use may be made of stock-lending, borrowing, cash holdings and hedging.The Fund may use derivatives for investment purposes as well as for Efficient Portfolio Management.
SEDOL code BNGNDM6
ISIN GB00BNGNDM60
Fund code ACRDA
Managers Stephen Allen
Manager Tenure 8 years
Morningstar Category Currently unavailable
IMA Sector Unclassified Sector
Fund Size £27 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.5%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.352
Buy Price £1.352
Price Change 0.00%
Price Date 22nd August 2019
Yield 1.13%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st November 2011
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. Stephens 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 Winterthurs 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: 0.368%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +3.43% +3.39% +7.46% +7.56% +7.80% +3.48% +4.44%
Benchmark Performance
+0.74% +4.24% +3.41% +7.18% +3.97%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.00% -0.02% Currently unavailable
1 week 0.45% +0.78% -0.33%
1 month 0.90% +1.46% -0.57%
3 months 3.44% +2.60% +0.85%
6 months 5.05% +4.66% +0.39%
1 year 4.40% +2.04% +2.36%
3 years 11.37% +13.11% -1.75%
5 years 32.81% +20.35% +12.46%
10 years Currently unavailable +74.58% Currently unavailable
YTD 7.81% +5.82% +2.00%
Since inception 45.61% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BlackRock ICS Sterling Liq Heritage Acc IRL 18.27%
JPM GBP Liquidity VNAV C (acc.) LUX 17.27%
Vanguard UK Govt Bd Idx GBP Acc IRL 16.15%
iShares UK Gilts All Stks Idx (UK) L Acc GBR 15.32%
iShares US Equity Index (UK) L Acc GBR 7.85%
iShares UK Equity Index (UK) L Acc GBR 5.71%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 5.15%
iShares Japan Equity Index (UK) L Acc GBR 3.89%
Vanguard FTSE Dev Eurp exUK UCITS ETF IRL 3.03%
Kames Property Income GBP B Net Acc GBR 2.15%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0060 £1.3260
2nd January 2019 0.0094 £1.2520
2nd July 2018 0.0056 £1.2830
2nd January 2018 0.0082 £1.2690
3rd July 2017 0.0051 £1.2360
3rd January 2017 0.0084 £1.2200