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Architas MA Passive Reserve S Acc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Architas Multi-Manager Limited
Fund Summary exposure to a global portfolio of property, cash and various types of investment in companies and governments, the relative proportions of which ("asset allocations") are determined by a model provided by eValue Investment Solutions ("eValue"), a third party company that estimates the riskiness of investment types by modelling how they might be likely to behave over certain periods of time.
SEDOL code BCZW4S0
ISIN GB00BCZW4S08
Fund code ACZPA
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) 0.45%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5190
Buy Price £1.5190
Price Change +0.0659%
Price Date 3rd June 2020
Yield 1.51%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th September 2018
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: 0.368%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +1.71% +5.95% +0.08% +13.42% +1.04% +14.20% +0.40% +7.33% +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 0.07% -1.41% +1.47%
1 week 0.80% +2.29% -1.49%
1 month 2.08% -1.15% +3.23%
3 months 1.74% -0.64% +2.38%
6 months 2.15% +2.30% -0.15%
1 year 6.52% +1.78% +4.74%
3 years 4.29% +3.16% +1.14%
5 years 5.93% +3.89% +2.04%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.74% +0.70% +1.04%
Since inception 5.73% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares UK Gilts All Stks Idx (UK) L Acc GBR 23.09%
Vanguard UK Govt Bd Idx GBP Acc IRL 23.01%
Vanguard US Equity Index Acc GBR 9.94%
iShares UK Equity Index (UK) L Acc GBR 7.58%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 7.01%
iShares Overseas Govt Bd Idx (UK) L Acc GBR 6.04%
iShares Japan Equity Index (UK) L Acc GBR 5.19%
Vanguard UK Inv Grd Bd Idx GBP Acc IRL 3.47%
Vanguard FTSE DevEurpexUKEqIdxInstPlsAcc GBR 2.85%
iShares Corporate Bond Index (UK) L Acc GBR 2.53%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0068 £1.4260
2nd January 2020 0.0138 £1.4890
1st July 2019 0.0088 £1.4530
2nd January 2019 0.0144 £1.3460
2nd July 2018 0.0078 £1.3800
2nd January 2018 0.0133 £1.3620