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Architas MM UK Equity A Acc

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  • Performance
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  • Dividend History
Fund Provider Architas Multi-Manager Limited
Fund Summary The Fund aims to increase the value of your investment over the medium to long term.
SEDOL code B7KMK26
ISIN GB00B7KMK266
Fund code ACUEA
Managers Jen Causton
Manager Tenure 3 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £102 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.25%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5230
Buy Price £1.5230
Price Change +1.1289%
Price Date 29th May 2020
Yield 2.30%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st May 2013
Fund Status OPEN

3-year Mean Monthly Return: -0.012%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -17.36% +5.29% -0.33% +16.97% -2.88% +6.20% +14.06% +16.87% -0.21% +8.23%
Benchmark Performance
(UK Large-Cap Equity)
-18.97% +5.09% +0.61% +18.76% -3.91%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 1.13% -18.02% +19.15%
1 week 3.04% +3.10% -0.06%
1 month 5.33% -6.87% +12.19%
3 months -8.75% -15.69% +6.94%
6 months -13.02% -10.27% -2.75%
1 year -8.64% -3.12% -5.52%
3 years -1.61% +0.61% -2.22%
5 years 1.73% +6.11% -4.38%
10 years 6.42% +5.16% +1.26%
YTD -15.95% +3.90% -19.85%
Since inception 3.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares UK Equity Index (UK) L Acc GBR 12.73%
TB Evenlode Income C Acc GBR 12.50%
iShares 100 UK Equity Index (UK) L Acc GBR 11.39%
LF Lindsell Train UK Equity Acc GBR 11.23%
Ardevora UK Equity C GBP Acc IRL 10.62%
Artemis Income I Acc GBR 10.51%
JOHCM UK Dynamic Y GBP Acc GBR 6.68%
LF Majedie UK Equity X Acc GBR 6.52%
iShares UK Index (IE) Instl Acc GBP IRL 6.01%
iShares Mid Cap UK Equity Idx (UK) A Acc GBR 4.98%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0336 £1.7970
2nd January 2019 0.0310 £1.4890
2nd January 2018 0.0287 £1.6420
3rd January 2017 0.0292 £1.4600
4th January 2016 0.0278 £1.3430
2nd January 2015 0.0227 £1.2690