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Architas MA Passive Prudent D Acc

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Fund Provider Architas Multi-Manager Limited
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 Sheldon MacDonald, Alex Burn
Manager Tenure 3 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Volatility Managed
Fund Size £43 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.3650
Buy Price £1.3650
Price Change +0.0734%
Price Date 6th July 2020
Yield 1.01%
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: 0.272%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance +2.79% +3.43% +3.39% +7.46% +7.56% +7.80% +3.48% +4.44%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+0.73% +3.05% +1.08% +7.88% +3.14%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.07% -1.21% +1.28%
1 week 0.15% +0.79% -0.64%
1 month 0.22% +8.90% -8.68%
3 months 6.72% -1.50% +8.22%
6 months 0.07% +0.04% +0.03%
1 year 1.41% +2.00% -0.59%
3 years 3.34% +3.47% -0.13%
5 years 4.93% +4.22% +0.71%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.37% +0.59% -0.22%
Since inception 4.54% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JPM GBP Liquidity VNAV C (acc.) LUX 19.99%
BlackRock ICS Sterling Liq Heritage Acc IRL 19.76%
Vanguard UK Govt Bd Idx GBP Acc IRL 12.51%
iShares UK Gilts All Stks Idx (UK) L Acc GBR 11.13%
iShares US Equity Index (UK) L Acc GBR 8.62%
iShares UK Equity Index (UK) L Acc GBR 6.46%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 5.14%
iShares Japan Equity Index (UK) L Acc GBR 4.29%
Vanguard FTSE DevEurpexUKEqIdxInstPlsAcc GBR 3.07%
Vanguard Pac ex-Jpn Stk Idx Ins+ GBP Acc IRL 2.15%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0044 £1.3620
1st April 2020 0.0038 £1.2950
2nd January 2020 0.0075 £1.3560
1st July 2019 0.0060 £1.3260
2nd January 2019 0.0094 £1.2520
2nd July 2018 0.0056 £1.2830