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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 £74 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 £1.2250
Buy Price £1.2250
Price Change -0.1629%
Price Date 23rd September 2020
Yield 3.84%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th September 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.048%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -3.12% +2.97% 0.00% +10.47% +1.76% +3.75% +7.02% +4.52% +4.81% +3.61%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+0.73% +3.05% +1.08% +7.88% +3.14%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day -0.16% -0.44% +0.27%
1 week -0.89% +0.08% -0.97%
1 month -0.57% +0.88% -1.45%
3 months 1.07% +13.31% -12.24%
6 months 14.81% +0.37% +14.44%
1 year -3.09% +2.13% -5.22%
3 years 0.27% +3.99% -3.72%
5 years 2.74% +3.94% -1.20%
10 years 3.24% +4.17% -0.93%
YTD -4.82% -0.87% -3.95%
Since inception 3.01% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vontobel Emerging Mkts Dbt HI GBP LUX 11.33%
Robeco Global Credits IBH GBP LUX 8.80%
L&G Sterling Corporate Bond Index C Inc GBR 8.05%
PIMCO GIS Income Instl GBPH Inc IRL 7.58%
AXA Framlington Monthly Income R GBP Inc GBR 5.92%
MI TwentyFour AM Monument Bond L Inc GBR 5.80%
Barings Global High Yield Bond B GBP Acc IRL 4.94%
Vanguard U.S. Invm Grd Crdt Idx £ HAcc IRL 4.69%
BlackRock Glb HY ESGandCrdtScrn ZGBPHAcc IRL 4.67%
L&G EM Govt Bond US$ Index C Inc GBR 3.91%
Dividend Date Per share amount Reinvestment Price
1st September 2020 0.0034 £1.2280
3rd August 2020 0.0036 £1.2270
1st July 2020 0.0061 £1.2120
1st June 2020 0.0034 £1.1840
1st May 2020 0.0050 £1.1540
1st April 2020 0.0041 £1.1170