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Architas MM Strategic Bond S Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Architas
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 BCZW5Q5
ISIN GB00BCZW5Q58
Fund code ACSSI
Managers Nathan Sweeney
Manager Tenure 6 years
Morningstar Category GBP Diversified Bond
IMA Sector £ Strategic Bond
Fund Size £31 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.76%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.046
Buy Price £1.046
Price Change 0.00%
Price Date 18th July 2019
Yield 3.36%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th April 2003
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. Nathans 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: 0.344%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.78% +0.62% +8.21% +3.02% +0.98% +4.77% +4.82% +7.86% +6.00% +16.76%
Benchmark Performance
(GBP Diversified Bond)
+3.99% -2.05% +8.16% +5.23% +7.57%
Time Period Cumulative Benchmark Performance
(GBP Diversified Bond)
Fund Compared to Benchmark
1 day 0.19% -0.01% +0.21%
1 week 0.10% +0.39% -0.29%
1 month 0.67% +1.83% -1.16%
3 months 1.95% +2.94% -0.99%
6 months 4.29% +4.90% -0.61%
1 year 3.88% +5.17% -1.30%
3 years 11.89% +11.46% +0.43%
5 years 18.35% +27.04% -8.69%
10 years 70.40% +89.19% -18.79%
YTD 4.99% +5.21% -0.23%
Since inception 119.72% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SPDR® Blmbrg Bcly 1-5 Yr Gilt ETF IRL 13.86%
Vanguard UK Short-Term IG Bd Idx GBP Acc IRL 10.36%
AXA Global High Income R Gross Acc GBR 9.41%
iShares Corporate Bond Index (UK) L Acc GBR 8.29%
MI TwentyFour AM Monument Bond L Inc GBR 6.38%
Royal London Sterl Extra Yld Bd Z IRL 6.09%
AXA Sterling Corporate Bond Z Gross Inc GBR 5.60%
MI TwentyFour AM Dynamic Bond M Inc Grs GBR 5.49%
Robeco Financial Institutions Bds IH £ LUX 4.33%
NB Global Floating Rate Income GBP Ord GGY 3.55%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0347 £0.9975
2nd January 2018 0.0360 £1.0480
3rd January 2017 0.0271 £1.0280
4th January 2016 0.0272 £0.9654
2nd January 2015 0.0292 £1.0150