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Architas MA Passive Reserve A Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Architas
Fund Summary The investment objective of the Fund is to seek to achieve a return for investors over the medium to long term based on a combination of capital growth and income and with a low volatility level through exposure to a diversified range of asset classes.
SEDOL code B8PJ5H9
ISIN GB00B8PJ5H93
Fund code ACPRA
Managers Stephen Allen
Manager Tenure 8 years
Morningstar Category GBP Cautious Allocation
Fund Size £176 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.62%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.558
Buy Price £1.558
Price Change +0.322%
Price Date 13th September 2019
Yield 2.19%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th March 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: 0.400%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +5.09% +3.92% +8.24% +9.54% +7.69% +5.47% +5.90% +0.69%
Benchmark Performance
(GBP Cautious Allocation)
+3.55% +3.44% +1.36% +7.79% +2.31%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day 0.32% -0.02% +0.34%
1 week 0.39% +0.61% -0.22%
1 month 0.78% +1.30% -0.53%
3 months 4.14% +2.37% +1.78%
6 months 8.12% +4.19% +3.93%
1 year 8.65% +2.63% +6.01%
3 years 17.67% +12.28% +5.39%
5 years 39.98% +21.50% +18.48%
10 years Currently unavailable +89.43% Currently unavailable
YTD 11.37% +5.05% +6.32%
Since inception 64.99% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares UK Gilts All Stks Idx (UK) L Acc GBR 20.43%
Vanguard UK Govt Bd Idx GBP Acc IRL 20.10%
Vanguard US Equity Index Acc GBR 8.63%
iShares Overseas Govt Bd Idx (UK) L Acc GBR 6.88%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 6.61%
iShares Corporate Bond Index (UK) L Acc GBR 6.49%
iShares UK Equity Index (UK) L Acc GBR 6.32%
Vanguard UK Inv Grd Bd Idx GBP Acc IRL 5.40%
iShares Japan Equity Index (UK) L Acc GBR 5.05%
Vanguard FTSE Dev Eurp exUK UCITS ETF IRL 3.82%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0080 £1.5070
2nd January 2019 0.0138 £1.3970
2nd July 2018 0.0070 £1.4330
2nd January 2018 0.0127 £1.4160
3rd July 2017 0.0064 £1.3750
3rd January 2017 0.0124 £1.3510