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Architas MM Strategic Bond A Acc

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  • Performance
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  • Dividend History
Fund Provider Architas Multi-Manager Limited
Fund Summary The Fund aims to provide a return on your investment.
SEDOL code B6QR6L9
ISIN GB00B6QR6L91
Fund code ACSBA
Managers Mayank Markanday, Solomon Nevins
Manager Tenure 3 years
Morningstar Category GBP Diversified Bond
IMA Sector £ Strategic Bond
Fund Size £27 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.98%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1770
Buy Price £1.1770
Price Change +0.1703%
Price Date 3rd June 2020
Yield 2.70%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st May 2013
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -7.23% +2.21% +0.94% +11.26% -3.32% +4.23% +0.78% +9.39% +4.32% +4.10%
Benchmark Performance
(GBP Diversified Bond)
+3.26% +2.63% +0.86% +7.71% +0.03%
Time Period Cumulative Benchmark Performance
(GBP Diversified Bond)
Fund Compared to Benchmark
1 day 0.17% +2.94% -2.77%
1 week 0.94% +0.84% +0.11%
1 month 2.79% +0.18% +2.61%
3 months -5.84% +2.89% -8.73%
6 months -4.93% +6.29% -11.21%
1 year -3.37% +3.34% -6.71%
3 years -0.08% +4.41% -4.50%
5 years 1.79% +5.74% -3.95%
10 years 2.99% +4.62% -1.63%
YTD -5.54% +0.28% -5.82%
Since inception 3.09% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares UK Gilts All Stks Idx (UK) L Acc GBR 12.67%
MI TwentyFour AM Monument Bond L Inc GBR 7.01%
Vontobel Emerging Mkts Dbt HI GBP LUX 6.85%
Vanguard UK Short-Term IG Bd Idx GBP Acc IRL 6.60%
Neuberger Berman EM DbtHrdCcy GBP I2 D IRL 6.44%
Robeco Global Credits IBH GBP LUX 6.11%
BlackRock Glb HY ESGandCrdtScrn ZGBPHAcc IRL 6.05%
iShares Corporate Bond Index (UK) L Acc GBR 5.98%
MI TwentyFour AM Dynamic Bond M Inc Grs GBR 5.88%
UBAM Global High Yield Solution IHD GBP LUX 4.61%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0309 £1.2450
2nd January 2019 0.0351 £1.1740
2nd January 2018 0.0371 £1.1960