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Architas MM Strategic Bond A Inc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Architas Multi-Manager Limited
Fund Summary The Fund aims to provide a return on your investment.
SEDOL code B8QW124
ISIN GB00B8QW1242
Fund code ACSBI
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 £0.9784
Buy Price £0.9784
Price Change +0.1638%
Price Date 2nd June 2020
Yield 2.75%
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 -7.39% +2.32% +1.06% +11.39% -2.88% +4.30% +0.88% +9.38% +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 0.16% +3.20% -3.04%
1 week 0.99% +0.88% +0.11%
1 month 2.63% +0.32% +2.31%
3 months -6.01% +3.03% -9.04%
6 months -5.19% +6.58% -11.76%
1 year -3.45% +3.46% -6.91%
3 years -0.17% +4.37% -4.54%
5 years 1.85% +5.78% -3.93%
10 years 3.05% +4.63% -1.58%
YTD -5.72% +0.45% -6.17%
Since inception 3.13% 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 0.0262 £1.0370
2nd January 2019 0.0323 £1.0040
2nd January 2018 0.0338 £1.0550