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Architas MM UK Equity Fund S Acc

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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.The Fund pursues its aim primarily by investing in other funds(underlying funds). Underlying funds are selected principally on thebasis of our assessment of their consistency of investment returns,the risks related to the investment strategy, the strength of theinvestment process and the stability of the fund's managementteam. The underlying funds may invest in a range of investments,although mainly in shares of companies listed on the UK stockmarket.The Fund may also invest directly in a range of financialinstruments including shares, tradable debt (bonds) issued bycompanies, governments and other institutions, which can easilybe converted into cash (money market instruments), freelytransferable rights to buy other investments at a future date(warrants), financial contracts that derive their values from thoseof other investment instruments or indices (derivatives) anddeposits. The Fund may use derivatives with a view to generatinginvestment returns; to reduce risk or costs; or to generateadditional capital or income in a manner consistent with theFund's risk profile. The Fund may use investment techniquesincluding borrowing cash and making investments intended tooffset potential losses that may be incurred by other investments(hedging).Recommendation: this Fund may not be appropriate for investorswho plan to withdraw their money within 5 years.If you hold income shares, we will pay you any income earnedfrom the Fund's investments on an annual basis. If you holdaccumulation shares, we will automatically include income earnedin the value of your shares.You may sell your investment on a daily basis.The base currency of the Fund is GBP.
SEDOL code BCZW5M1
ISIN GB00BCZW5M11
Fund code ACUUA
Managers Jen Causton
Manager Tenure 3 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £117 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.01%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1150
Buy Price £1.1150
Price Change +1.9196%
Price Date 27th March 2020
Yield 2.09%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th September 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.340%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +22.59% -9.55% +12.69% +8.28% +6.29% +0.98% +22.93% +14.82% -7.19% +16.87%
Benchmark Performance
(UK Large-Cap Equity)
+19.35% -9.82% +11.63% +13.11% +2.43%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 1.92% -27.25% +29.17%
1 week 11.17% -20.75% +31.92%
1 month -19.14% -28.16% +9.02%
3 months -25.07% -23.99% -1.08%
6 months -21.03% -19.35% -1.69%
1 year -15.21% -5.46% -9.75%
3 years -3.74% -0.97% -2.77%
5 years 0.25% +4.11% -3.86%
10 years 4.34% +4.59% -0.24%
YTD -25.02% +6.46% -31.48%
Since inception 3.22% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares UK Equity Index (UK) L Acc GBR 17.13%
iShares 100 UK Equity Index (UK) L Acc GBR 13.15%
Artemis Income I Acc GBR 10.89%
JOHCM UK Dynamic Y GBP Acc GBR 10.11%
iShares Mid Cap UK Equity Idx (UK) A Acc GBR 8.71%
TB Evenlode Income C Acc GBR 7.99%
Ardevora UK Equity C GBP Acc IRL 7.75%
LF Majedie UK Equity X Acc GBR 6.51%
iShares MSCI UK Small Cap ETF GBP Acc IRL 6.20%
iShares UK Index (IE) Instl Acc GBP IRL 6.20%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0303 £1.4750
2nd January 2019 0.0281 £1.2200
2nd January 2018 0.0260 £1.3420
3rd January 2017 0.0260 £1.1910
4th January 2016 0.0250 £1.0930
2nd January 2015 0.0206 £1.0310