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Architas MM UK Equity A Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Architas
Fund Summary The Fund aims to increase the value of your investment over the medium to long term.
SEDOL code B8882D8
ISIN GB00B8882D80
Fund code ACUEI
Managers Nathan Sweeney
Manager Tenure 6 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £122 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.489
Buy Price £1.489
Price Change -1.3907%
Price Date 24th May 2019
Yield 1.95%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th November 2001
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: 0.738%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.34% -0.29% +17.25% -2.98% +6.23% +14.83% +16.97% -0.21% +8.23% +55.15%
Benchmark Performance
+5.17% -1.30% +22.23% -6.63% +5.90%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -1.39% -1.63% +0.24%
1 week -0.73% -1.25% +0.52%
1 month -1.46% -2.90% +1.44%
3 months 3.26% +1.66% +1.60%
6 months 7.17% +5.68% +1.49%
1 year -2.51% -4.70% +2.19%
3 years 27.26% +26.51% +0.75%
5 years 30.41% +28.55% +1.86%
10 years 151.66% +150.21% +1.45%
YTD 11.98% +10.07% +1.92%
Since inception 119.51% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
LF Lindsell Train UK Equity Acc GBR 15.30%
iShares 100 UK Equity Index (UK) L Acc GBR 14.89%
iShares UK Equity Index (UK) L Acc GBR 14.43%
TB Evenlode Income C Acc GBR 12.84%
iShares Mid Cap UK Equity Idx (UK) A Acc GBR 12.68%
Majedie UK Equity X Acc GBR 12.17%
Ardevora UK Equity C GBP Acc IRL 8.00%
iShares MSCI UK Small Cap ETF GBP Acc IRL 4.48%
iShares UK Index (IE) Instl Acc GBP IRL 4.38%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0295 £1.3370
2nd January 2018 0.0288 £1.5060
3rd January 2017 0.0282 £1.3640
4th January 2016 0.0273 £1.2780
2nd January 2015 0.0220 £1.2330
2nd January 2014 0.0226 £1.2480