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Architas MM Strategic Bond S Inc

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  • 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 BCZW5Q5
ISIN GB00BCZW5Q58
Fund code ACSSI
Managers Mayank Markanday, Solomon Nevins
Manager Tenure 3 years
Morningstar Category GBP Diversified Bond
IMA Sector £ Strategic Bond
Fund Size £31 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.9199
Buy Price £0.9199
Price Change -0.1519%
Price Date 6th April 2020
Yield 2.74%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th September 2018
Fund Status OPEN

3-year Mean Monthly Return: -0.081%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -7.11% +2.58% +1.18% +11.64% -3.18% +4.30% +0.36% +10.44% +6.66% +6.47%
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 -0.15% -0.98% +0.83%
1 week 0.03% -4.67% +4.70%
1 month -11.72% -1.75% -9.97%
3 months -11.03% -2.30% -8.74%
6 months -10.04% +3.84% -13.89%
1 year -7.76% +2.29% -10.05%
3 years -1.38% +2.98% -4.36%
5 years 0.74% +5.49% -4.75%
10 years 3.11% +4.46% -1.34%
YTD -10.81% +0.45% -11.25%
Since inception 4.12% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Barings Global High Yield Bond B GBP Acc IRL 9.23%
UBAM Global High Yield Solution IHD GBP LUX 8.05%
iShares Corporate Bond Index (UK) L Acc GBR 8.03%
BlackRock Glb HY ESGandCrdtScrn ZGBPHAcc IRL 6.65%
MI TwentyFour AM Dynamic Bond M Inc Grs GBR 5.76%
Robeco Global Credits IBH GBP LUX 5.73%
MI TwentyFour AM Monument Bond L Inc GBR 5.04%
Vontobel Emerging Mkts Dbt HI GBP LUX 4.95%
Neuberger Berman EM DbtHrdCcy GBP I2 D IRL 4.80%
Royal London Sterl Extra Yld Bd Z IRL 4.43%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0286 £1.0310
2nd January 2019 0.0347 £0.9975
2nd January 2018 0.0360 £1.0480