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Architas Multi Asset Passive Moderate D Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Architas
Fund Summary The investment objective of the Fund is to seek to achieve a return for investors over the medium to long term based on a combination of capital growth and income and with a below median volatility level through exposure to a diversified range of asset classes. The assets which the Fund invests in, such as collective investment schemes, will predominantly be of a passive nature. Assets of a passive nature are financial instruments that track investment indices. The Fund may also invest in transferable securities, money market instruments, warrants, deposits, derivative instruments and, or indirectly through, collective investment schemes. Use may be made of stock-lending, borrowing, cash holdings and hedging. The Fund may use derivatives for investment purposes as well as for Efficient Portfolio Management.
Fund code ACMMI
Managers Stephen Allen
Manager Tenure 11 years
Morningstar Category GBP Moderate Allocation
Fund Size £516 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.47%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.268
Buy Price £1.268
Price Change +0.2372%
Price Date 21st August 2019
Yield 1.65%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th August 2015
Fund Status OPEN
Previously working as an analyst at AXA Winterthur, Stephen joined Architas when it was established in June 2008. Stephen oversees the Architas Multi-Asset Passive Range of funds including fund selection and the implementation of cash flows for these products and the various passive offerings available to our European clients. He is also responsible for recommending and reviewing passive investments for all Architas products. Additionally Stephen covers fund research across a variety of other sectors including leading the research for the three IMA managed sectors. Stephens investment experience has been gained from a variety of areas including a total of 15 years working for US investment bank, Morgan Stanley, where he was as an executive director on the programme trading desk, in charge of trade implementation. At Winterthur Life Stephen managed the Investment Technical Support Team, assisting Winterthurs sales team and financial advisers on their collective investment offerings. He is an FCA approved person and has passed the IMC and other exams from the Securities Institute, including financial derivatives and commodities.

3-year Mean Monthly Return: 0.551%

Annual Returns 2018 2017 2016
Fund Performance +5.47% +4.54% +11.51%
Benchmark Performance
(GBP Moderate Allocation)
+1.75% +5.87% +5.86%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.24% -0.01% +0.25%
1 week 0.24% +1.11% -0.88%
1 month 1.20% +1.47% -0.28%
3 months 5.35% +2.82% +2.53%
6 months 7.66% +5.38% +2.27%
1 year 6.22% +1.12% +5.10%
3 years 18.45% +17.87% +0.58%
5 years Currently unavailable +25.41% Currently unavailable
10 years Currently unavailable +92.81% Currently unavailable
YTD 11.54% +7.33% +4.22%
Since inception 35.55% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Corporate Bond Index (UK) L Acc GBR 11.86%
Vanguard UK Inv Grd Bd Idx GBP Acc IRL 11.42%
Vanguard UK Govt Bd Idx GBP Acc IRL 11.17%
iShares UK Gilts All Stks Idx (UK) L Acc GBR 10.83%
iShares UK Equity Index (UK) L Acc GBR 9.71%
iShares Overseas Govt Bd Idx (UK) L Acc GBR 8.99%
Vanguard US Equity Index Acc GBR 8.81%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 6.33%
Vanguard FTSE Dev Eurp exUK UCITS ETF IRL 3.89%
Vanguard Japan Stock Index GBP Acc IRL 3.08%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0086 £1.2360
2nd January 2019 0.0123 £1.1430
2nd July 2018 0.0077 £1.1900
2nd January 2018 0.0116 £1.1830
3rd July 2017 0.0078 £1.1540
3rd January 2017 0.0114 £1.1340