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Architas MA Passive Reserve S Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderArchitas Multi-Manager Limited
Fund Summaryexposure 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 codeBCZW4S0
ISINGB00BCZW4S08
Fund codeACZPA
ManagersSheldon MacDonald, Alex Burn
Manager Tenure3 years
Morningstar CategoryGBP Cautious Allocation
IMA SectorVolatility Managed
Fund Size£211 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.45%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.5180
Buy Price£1.5180
Price Change-0.3937%
Price Date25th September 2020
Yield1.39%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date24th September 2018
Fund StatusOPEN
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: 0.333%

Annual Returns201920182017201620152014201320122011
Fund Performance+5.51%+5.22%+4.15%+8.34%+9.78%+7.74%+5.31%+5.66%+0.69%
Benchmark Performance
(GBP Cautious Allocation)
+2.70%+3.33%+1.14%+7.25%+2.49%
Time PeriodCumulativeBenchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day-0.39%-0.01%-0.38%
1 week-0.98%-0.49%-0.49%
1 month-0.46%+0.71%-1.17%
3 months-0.20%+8.83%-9.03%
6 months7.28%+0.27%+7.01%
1 year0.53%+2.41%-1.88%
3 years4.90%+3.91%+0.99%
5 years6.48%+3.91%+2.57%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD1.67%-0.87%+2.54%
Since inception5.53%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Vanguard UK Govt Bd Idx £ AccIRL24.31%
iShares UK Gilts All Stks Idx (UK) L AccGBR23.58%
Vanguard U.S. Eq Idx £ AccGBR8.89%
iShares UK Equity Index (UK) L AccGBR7.08%
Vanguard FTSE UK All Shr Idx Unit Tr£AccGBR6.51%
iShares Overseas Govt Bd Idx (UK) L AccGBR5.96%
iShares Japan Equity Index (UK) L AccGBR4.91%
Vanguard UK Invm Grd Bd Idx £ AccIRL3.37%
Vanguard FTSE Dev €pe exUKEqIdxInsPl£AccGBR2.94%
iShares Corporate Bond Index (UK) L AccGBR2.77%
Dividend DatePer share amountReinvestment Price
1st July 20200.0072£1.5300
1st April 20200.0068£1.4260
2nd January 20200.0138£1.4890
1st July 20190.0088£1.4530
2nd January 20190.0144£1.3460
2nd July 20180.0078£1.3800