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Architas MM Diversified Protector 80

  • 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 80 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 B41R427
ISIN GB00B41R4271
Fund code ACDPE
Managers Nathan Sweeney
Manager Tenure 6 years
Morningstar Category Capital Protected
IMA Sector Unclassified Sector
Fund Size £30 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.42%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2008
Buy Price £1.2008
Price Change -0.5549%
Price Date 16th August 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: 0.321%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +3.36% +1.38% +6.75% -1.11% +1.22% +2.19% +6.19% -8.03% +8.28%
Benchmark Performance
(Capital Protected)
-2.22%
Time Period Cumulative Benchmark Performance
(Capital Protected)
Fund Compared to Benchmark
1 day -0.55% Currently unavailable Currently unavailable
1 week -0.59% Currently unavailable Currently unavailable
1 month -0.92% Currently unavailable Currently unavailable
3 months 3.17% Currently unavailable Currently unavailable
6 months 4.17% Currently unavailable Currently unavailable
1 year 2.21% Currently unavailable Currently unavailable
3 years 8.67% Currently unavailable Currently unavailable
5 years 12.86% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 6.58% Currently unavailable Currently unavailable
Since inception 20.08% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard US Equity Index Acc GBR 12.65%
AXA IM Cash Sterling Strategic I GBP Dis LUX 11.28%
BlackRock ICS Sterling Liq Heritage Acc IRL 10.40%
JPM US Select I Net Acc GBR 10.39%
Vanguard FTSE Dev Wld ex UK Eq Idx Acc GBR 10.32%
JPM GBP Liquidity VNAV C (acc.) LUX 8.83%
HSBC Global Liq Sterling Liquidity C IRL 8.66%
BlackRock Continental Eurp Inc A Acc GBR 6.74%
iShares Emerging Mkts Eq Idx (UK) L Acc GBR 3.84%
Vanguard Pac ex-Jpn Stk Idx GBP Acc IRL 2.88%

Currently unavailable