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Architas MM UK Equity Fund S Acc

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  • Dividend History
Fund ProviderArchitas Multi-Manager Limited
Fund SummaryThe 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 codeBCZW5M1
ISINGB00BCZW5M11
Fund codeACUUA
ManagersJen Causton
Manager Tenure3 years
Morningstar CategoryUK Large-Cap Equity
IMA SectorUK All Companies
Fund Size£102 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.01%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.2080
Buy Price£1.2080
Price Change-1.2265%
Price Date25th September 2020
Yield2.44%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date24th September 2018
Fund StatusOPEN

3-year Mean Monthly Return: 0.026%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-11.15%+1.31%+6.94%+22.19%-3.93%+6.01%+14.21%+22.77%-6.03%+24.07%
Benchmark Performance
(UK Large-Cap Equity)
-12.42%-0.54%+7.78%+19.70%-1.91%
Time PeriodCumulativeBenchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day-1.23%-20.97%+19.74%
1 week-2.82%-4.84%+2.03%
1 month-3.28%-3.18%-0.11%
3 months-2.58%+9.58%-12.16%
6 months16.94%-15.62%+32.56%
1 year-14.27%-3.73%-10.53%
3 years-1.76%+2.15%-3.91%
5 years3.02%+4.89%-1.87%
10 years5.38%+4.85%+0.53%
YTD-18.76%-4.10%-14.67%
Since inception3.57%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
iShares UK Equity Index (UK) L AccGBR13.07%
LF Lindsell Train UK Equity AccGBR13.04%
TB Evenlode Income C AccGBR12.95%
iShares 100 UK Equity Index (UK) L AccGBR11.56%
Artemis Income I AccGBR10.56%
Ardevora UK Equity C GBP AccIRL9.60%
LF Majedie UK Equity X AccGBR7.73%
JOHCM UK Dynamic Y GBP AccGBR6.65%
iShares UK Index (IE) Instl Acc GBPIRL5.45%
iShares Mid Cap UK Equity Idx (UK) A AccGBR4.82%
Dividend DatePer share amountReinvestment Price
2nd January 20200.0303£1.4750
2nd January 20190.0281£1.2200
2nd January 20180.0260£1.3420
3rd January 20170.0260£1.1910
4th January 20160.0250£1.0930
2nd January 20150.0206£1.0310