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Architas MA Passive Reserve A Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Architas Multi-Manager Limited
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 Sheldon MacDonald, Alex Burn
Manager Tenure 3 years
Morningstar Category GBP Cautious Allocation
IMA Sector Volatility Managed
Fund Size £197 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.4930
Buy Price £1.4930
Price Change +0.8103%
Price Date 8th April 2020
Yield 1.36%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st May 2013
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: 0.205%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +1.51% +5.72% -0.07% +13.37% +0.83% +14.06% +0.66% +7.53% +3.49%
Benchmark Performance
(GBP Cautious Allocation)
-1.46% +2.18% +0.86% +8.51% -1.43%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day 0.81% -5.54% +6.35%
1 week 1.01% -5.37% +6.39%
1 month -3.86% -5.80% +1.93%
3 months -4.05% -5.33% +1.28%
6 months -4.60% -1.10% -3.50%
1 year 2.05% +0.86% +1.19%
3 years 2.66% +2.13% +0.53%
5 years 4.31% +3.45% +0.86%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -3.49% +0.96% -4.46%
Since inception 5.17% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares UK Gilts All Stks Idx (UK) L Acc GBR 24.12%
Vanguard UK Govt Bd Idx GBP Acc IRL 23.60%
Vanguard US Equity Index Acc GBR 7.66%
iShares UK Equity Index (UK) L Acc GBR 6.73%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 6.64%
iShares Overseas Govt Bd Idx (UK) L Acc GBR 5.47%
iShares Japan Equity Index (UK) L Acc GBR 4.64%
iShares Corporate Bond Index (UK) L Acc GBR 4.60%
Vanguard UK Inv Grd Bd Idx GBP Acc IRL 3.53%
Vanguard FTSE DevEurpexUKEqIdxInstPlsAcc GBR 2.68%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0131 £1.5430
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