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Architas MM Diversified Protector 70

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Architas
Fund Summary 'The aim of the Fund is to increase the value of your investment by investing in a diverse range of assets. The Fund aims to maintain a value at least equal to 70 per cent of the highest price reached for each share (exclusive of charges, dilution levy and taxes) since inception of the Fund (the protection floor).
SEDOL code B41R8W5
Fund code ACDPS
Managers Nathan Sweeney
Manager Tenure 6 years
Morningstar Category Capital Protected
IMA Sector Unclassified Sector
Fund Size £8 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.6%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2912
Buy Price £1.2912
Price Change +0.6627%
Price Date 23rd May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th February 2010
Fund Status OPEN
Nathan manages Architas MM UK Equity, Architas MM Strategic Bond, Architas MM Monthly High Income and the Verbatim Portfolio 5 Growth funds. He also heads up the Favourites Fund Range on behalf of AXA Self Investor and the Tailored Selection range for AXA Wealth. Nathans analyst responsibilities include research into UK equities and sterling fixed income. Nathan joined Architas in 2010 from Thornhill, where he worked as a Private Client Fund Manager and was responsible for selecting funds across a variety of regions. He began his 13 year investment career at AIB Investment Managers, where he performed a variety of roles, from analyst to launching and managing the AIB Multi-Manager Fund Range. Nathan has a BSc in Science and Biochemistry and is IMC qualified.

3-year Mean Monthly Return: 0.528%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +3.43% -2.17% +14.07% -6.72% +7.66% +1.51% +5.98% -7.20% +7.71%
Benchmark Performance
(Capital Protected)
Time Period Cumulative Benchmark Performance
(Capital Protected)
Fund Compared to Benchmark
1 day 0.66% +0.26% +0.40%
1 week 1.94% -0.64% +2.59%
1 month 0.80% +1.42% -0.62%
3 months 3.55% -0.17% +3.73%
6 months 4.82% +1.16% +3.66%
1 year 2.80% -1.54% +4.34%
3 years 20.64% +2.60% +18.04%
5 years 20.02% -1.42% +21.44%
10 years Currently unavailable +37.93% Currently unavailable
YTD 6.91% +0.55% +6.36%
Since inception 29.12% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AXA IM Cash Sterling Strategic I GBP Dis LUX 17.62%
BlackRock ICS Sterling Liq Heritage Acc IRL 16.59%
HSBC Global Liq Sterling Liquidity C IRL 8.95%
Vanguard FTSE Dev Wld ex UK Eq Idx Acc GBR 7.87%
Vanguard US Equity Index Acc GBR 7.86%
JPM US Select I Net Acc GBR 7.86%
BlackRock Continental Euro Inc A Acc GBR 5.10%
Vanguard Japan Stock Index GBP Acc IRL 3.16%
Threadneedle UK Ins Acc GBP GBR 2.77%
Vanguard Pac ex-Jpn Stk Idx GBP Acc IRL 2.44%

Currently unavailable