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Architas MM Strategic Bond S Acc

  • Fund Info & charges
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  • Fund breakdown
  • Dividend History
Fund Provider Architas Multi-Manager Limited
Fund Summary The Fund aims to provide a return on your investment. The Fund pursues its aim primarily by investing in other funds (underlying funds). Underlying funds are selected principally on the basis of our assessment of their consistency of investment returns, the
SEDOL code BCZW5N2
ISIN GB00BCZW5N28
Fund code ACSSA
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) 1.01%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1620
Buy Price £1.1620
Price Change +0.3455%
Price Date 29th May 2020
Yield 2.90%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th September 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.017%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -7.06% +2.41% +1.13% +11.46% -3.20% +4.52% +0.56% +9.18% +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 0.35% +3.05% -2.71%
1 week 1.04% +1.18% -0.14%
1 month 2.56% +0.23% +2.33%
3 months -6.59% +2.64% -9.23%
6 months -5.22% +6.80% -12.02%
1 year -3.33% +3.29% -6.62%
3 years 0.00% +4.18% -4.18%
5 years 1.87% +5.74% -3.87%
10 years 3.06% +4.64% -1.58%
YTD -5.76% +0.44% -6.20%
Since inception 3.12% 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 0.0329 £1.2330
2nd January 2019 0.0370 £1.1590
2nd January 2018 0.0388 £1.1790