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Architas MA Passive Prudent S Acc

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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 gainingexposure to a global portfolio of property, cash and various typesof investment in companies and governments, the relativeproportions of which ("asset allocations") are determined by amodel provided by eValue Investment Solutions ("eValue"), a thirdparty company that estimates the riskiness of investment types bymodelling how they might be likely to behave over certain periodsof time.eValue asset allocations each reflect one of seven risk profiles,ranging from level 1, which reflects the risk of holding cash in bankaccounts, to level 7, which is the riskiest profile in their range. TheFund is ranked at level 2, based their predictions over a 7 yearperiod.The eValue model works differently from that used to generate theSynthetic Risk and Reward Indicator shown elsewhere in thisdocument, so the two rankings may differ.The fund gains exposure by investing, wherever practicablypossible, in 'passive' funds, which are investment funds that aimto track the performance of various financial indices. We selectthese underlying passive funds on the basis of their efficiency attracking their particular indices.Underlying funds may invest in a wide range of financialinstruments, including shares, tradable debt (bonds) issued bycompanies, governments and other institutions, debt instrumentswhich can easily be converted into cash (money marketinstruments), 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 togenerating investment returns; to reduce risk or costs; or togenerate additional capital or income in a manner consistent withthe Fund's risk profile. The underlying funds may invest in the UKor overseas, including in emerging markets.
SEDOL code BCZW4Z7
ISIN GB00BCZW4Z74
Fund code ACASA
Managers Stephen Allen
Manager Tenure 8 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Volatility Managed
Fund Size £33 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.45%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3920
Buy Price £1.3920
Price Change -0.1434%
Price Date 12th November 2019
Yield 1.16%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th September 2018
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. Stephen’s 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 Winterthur’s 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: 0.317%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +6.34% +4.17% +1.27% +14.51% +4.18% +5.50% +4.17%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+4.44% +1.20% +3.28% +10.35% +1.32%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day -0.14% +8.04% -8.19%
1 week 0.07% +0.25% -0.18%
1 month -0.29% +0.09% -0.38%
3 months 0.58% +3.52% -2.95%
6 months 4.11% +6.12% -2.01%
1 year 6.66% +3.42% +3.24%
3 years 4.06% +3.97% +0.10%
5 years 5.41% +4.57% +0.85%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 7.81% -0.10% +7.91%
Since inception 4.87% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JPM GBP Liquidity VNAV C (acc.) LUX 18.31%
BlackRock ICS Sterling Liq Heritage Acc IRL 17.85%
iShares UK Gilts All Stks Idx (UK) L Acc GBR 14.56%
Vanguard UK Govt Bd Idx GBP Acc IRL 14.50%
iShares US Equity Index (UK) L Acc GBR 7.81%
iShares UK Equity Index (UK) L Acc GBR 5.59%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 5.16%
iShares Japan Equity Index (UK) L Acc GBR 3.84%
Vanguard FTSE Dev Eurp exUK UCITS ETF IRL 2.46%
Kames Property Income GBP B Net Acc GBR 2.03%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0064 £1.3690
2nd January 2019 0.0100 £1.2920
2nd July 2018 0.0060 £1.3230
2nd January 2018 0.0087 £1.3090
3rd July 2017 0.0056 £1.2740
3rd January 2017 0.0087 £1.2580