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Architas MM Monthly High Income S Inc

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  • 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 BCZW5V0
ISIN GB00BCZW5V02
Fund code ACMSI
Managers Nathan Sweeney
Manager Tenure 6 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Mixed Investment 0-35% Shares
Fund Size £85 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £0.9966
Buy Price £0.9966
Price Change -0.0501%
Price Date 18th October 2019
Yield 3.90%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th September 2018
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. Nathan’s 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: 0.230%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.41% +0.91% +3.44% +10.17% +1.59% +5.50% +2.84% +10.27% -2.88% +9.44%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+4.44% +1.20% +3.28% +10.35% +1.32%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day -0.05% +7.45% -7.50%
1 week 0.03% -0.69% +0.72%
1 month -0.03% -0.27% +0.24%
3 months -0.07% +2.42% -2.48%
6 months 1.81% +5.53% -3.72%
1 year 4.27% +2.72% +1.55%
3 years 2.71% +4.35% -1.63%
5 years 3.93% +4.70% -0.77%
10 years 4.33% +4.30% +0.03%
YTD 6.05% -0.31% +6.35%
Since inception 3.21% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
L&G Sterling Corporate Bond Index C Inc GBR 10.98%
Vontobel Fund Emerging Marke LUX 5.99%
Schroder ISF Glb Div Mxmsr Z DisGBP H QF LUX 5.99%
Pimco Gis Income Fund IRL 5.95%
AXA Global High Income R Gross Acc GBR 5.81%
MI TwentyFour AM Monument Bond L Inc GBR 5.78%
iShares UK Gilts All Stks Idx (UK) L Acc GBR 4.87%
Vanguard US IG Crdt Idx GBPH Acc IRL 4.77%
Robeco Capital Growth Funds LUX 4.65%
SPDR® S&P US Dividend Aristocrats ETFDis IRL 3.89%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0031 £1.0020
2nd September 2019 0.0030 £1.0010
1st August 2019 0.0057 £1.0060
1st July 2019 0.0029 £1.0000
3rd June 2019 0.0027 £0.9958
1st May 2019 0.0041 £1.0000