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Architas MM Monthly High Income S Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Architas Multi-Manager Limited
Fund Summary The aim of the Fund is to generate a higher level of income in comparison to short-term UK interest rates. The Fund pursues its aim primarily by investing in other funds (underlying funds) including funds which are traded on stock exchanges (investment trusts and exchange traded funds). Underlying funds are selected principally on the basis of our assessment of their consistency of investment returns, the risks related to their investment strategy, the strength of their investment process and the stability of the fund's
SEDOL code BCZW5S7
ISIN GB00BCZW5S72
Fund code ACMSA
Managers Mayank Markanday, Solomon Nevins
Manager Tenure 3 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Mixed Investment 0-35% Shares
Fund Size £72 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.77%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1720
Buy Price £1.1720
Price Change +0.171%
Price Date 26th May 2020
Yield 4.19%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th September 2018
Fund Status OPEN

3-year Mean Monthly Return: -0.089%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -9.20% +1.74% +0.92% +11.26% -2.01% +7.34% +2.20% +9.03% +4.18% +3.63%
Benchmark Performance
(GBP Moderately Cautious Allocation)
-4.22% +2.12% +0.24% +9.72% -1.42%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.17% -3.86% +4.03%
1 week 1.12% +2.48% -1.36%
1 month 2.09% -3.83% +5.92%
3 months -9.64% -3.08% -6.56%
6 months -7.64% +0.33% -7.97%
1 year -5.41% +0.80% -6.21%
3 years -1.33% +2.50% -3.83%
5 years 1.31% +4.10% -2.79%
10 years 3.20% +4.07% -0.87%
YTD -8.94% +0.88% -9.82%
Since inception 2.84% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vontobel Emerging Mkts Dbt HI GBP LUX 13.66%
Robeco Global Credits IBH GBP LUX 8.24%
AXA Framlington Monthly Income R GBP Inc GBR 7.99%
L&G Sterling Corporate Bond Index C Inc GBR 7.29%
PIMCO GIS Income Instl GBPH Inc IRL 7.22%
Schroder ISF Glb Div Mxmsr Z DisGBP H QF LUX 5.56%
MI TwentyFour AM Monument Bond L Inc GBR 5.49%
L&G EM Govt Bond US$ Index C Inc GBR 4.91%
Vanguard US IG Crdt Idx GBPH Acc IRL 4.27%
TwentyFour Select Monthly Income Ord GGY 2.82%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0050 £1.1540
1st April 2020 0.0041 £1.1170
2nd March 2020 0.0027 £1.2680
3rd February 2020 0.0032 £1.2960
2nd January 2020 0.0039 £1.2860
2nd December 2019 0.0034 £1.2730