• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Architas MM Strategic Bond S Inc

  • Fund Info & charges
  • Performance
  • 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 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
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 £1.0530
Buy Price £1.0530
Price Change +0.0951%
Price Date 12th December 2019
Yield 3.34%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th September 2018
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. Nathan’s 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: 0.321%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.08% +0.93% +3.50% +8.75% +0.09% +4.37% +2.94% +11.70% +0.88% +11.85%
Benchmark Performance
(GBP Diversified Bond)
+9.14% +0.05% -0.86% +11.63% +3.78%
Time Period Cumulative Benchmark Performance
(GBP Diversified Bond)
Fund Compared to Benchmark
1 day 0.00% +8.14% -8.14%
1 week -0.09% +0.39% -0.48%
1 month 0.29% +0.08% +0.21%
3 months 0.10% +2.67% -2.58%
6 months 1.45% +7.67% -6.23%
1 year 5.18% +3.94% +1.24%
3 years 3.54% +3.92% -0.37%
5 years 3.27% +5.82% -2.56%
10 years 4.74% +4.53% +0.21%
YTD 5.59% -0.17% +5.76%
Since inception 4.87% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AXA Global High Income R Gross Acc GBR 10.20%
iShares Corporate Bond Index (UK) L Acc GBR 7.55%
MI TwentyFour AM Monument Bond L Inc GBR 6.24%
SPDR® Blmbrg Bcly 1-5 Yr Gilt ETF IRL 5.84%
Robeco Global Credits IBH GBP LUX 5.48%
MI TwentyFour AM Dynamic Bond M Inc Grs GBR 5.44%
iShares $ Treasury Bd 20+y ETF USD Dist IRL 5.07%
Barings Global High Yield Bond B GBP Acc IRL 4.71%
Neuberger Berman EM DbtHrdCcy GBP I2 Inc IRL 4.55%
Vontobel Emerging Mkts Dbt HI GBP LUX 4.55%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0347 £0.9975
2nd January 2018 0.0360 £1.0480