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Architas MA Passive Reserve S Acc

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  • Dividend History
Fund Provider Architas
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 Steve Allen
Manager Tenure 8 years
Morningstar Category GBP Cautious Allocation
Fund Size £161 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 £1.446
Buy Price £1.446
Price Change +0.2079%
Price Date 14th June 2019
Yield 1.57%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th March 2011
Fund Status OPEN
Steve manages the risk-profiled

3-year Mean Monthly Return: 0.551%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +5.95% +0.08% +13.42% +1.04% +14.20% +0.40% +7.33% +3.49%
Benchmark Performance
(GBP Cautious Allocation)
+4.31% -0.52% +6.27% -0.81% +8.69%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day 0.21% -0.02% +0.23%
1 week 0.63% +0.61% +0.02%
1 month 3.21% +1.30% +1.91%
3 months 4.48% +2.37% +2.11%
6 months 6.01% +4.19% +1.82%
1 year 5.09% +2.63% +2.45%
3 years 21.21% +12.28% +8.93%
5 years 39.85% +21.50% +18.35%
10 years Currently unavailable +89.43% Currently unavailable
YTD 7.35% +5.05% +2.30%
Since inception 59.35% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares UK Gilts All Stks Idx (UK) L Acc GBR 20.19%
Vanguard UK Govt Bd Idx GBP Acc IRL 19.44%
iShares Overseas Govt Bd Idx (UK) L Acc GBR 8.02%
Vanguard UK Inv Grd Bd Idx GBP Acc IRL 7.67%
Vanguard US Equity Index Acc GBR 7.54%
iShares Corporate Bond Index (UK) L Acc GBR 6.83%
iShares UK Equity Index (UK) L Acc GBR 6.14%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 6.11%
Vanguard FTSE Dev Eurp exUK UCITS ETF IRL 4.01%
iShares Japan Equity Index (UK) L Acc GBR 3.95%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0144 £1.3460
2nd July 2018 0.0078 £1.3800
2nd January 2018 0.0133 £1.3620
3rd July 2017 0.0072 £1.3220
3rd January 2017 0.0128 £1.2970
1st July 2016 0.0081 £1.2290