ARCHITAS MA BLENDED INTERMEDIATE A

  • 147.50p Price (Inc)
  • 163.30p Price (Acc)
  • 0.00% 0.00%

    Initial charge
  • 0.60% Annual management charge
  • 1.18% Ongoing charges
  • 1.90% Yield

Fund data last updated 15 November 2019

To generate medium to long-term capital growth by investing mainly in the shares and fixed interest securities of companies incorporated or operating in the UK or anywhere else in the world and also investing in government and other public securities.

Fund summary

Sector Volatility Managed
Structure OEIC
Launched October, 2012
Size £151m
Yield 1.90%
Charging basis Income
Dividends paid 31 Dec

Charges

Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.60%
Ongoing charges figure 1.18%

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Investment process

Th fund aims to provide long term capital growth by investing in Shares or Fixed Income of companies registered in the UK but can also invest in government and other public securities world wide.

Manager research

Average monthly relative returns

Bestinvest MRI

14/15 15/16 16/17 17/18 18/19 3 years 5 years Career 3 years 5 years Career
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Track record

Periods of worst performance

Absolute 0.00% ()
Relative 0.00% ()

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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Top 10 holdings

Data accurate as at 30 August 2019

16.56% Ishares Corporate Bond Index (Uk) L Inc
7.47% Ishares Overseas Government Bond Index (Uk) A Acc
6.11% Ishares Uk Equity Index (Uk) L Acc
4.75% Artemis Us Extended Alpha I Acc Gbp
4.12% Ishares Edge S&P 500 Min Volatility Ucits Etf
4% Tb Evenlode Income Fund
3.82% Vanguard Uk Long Duration Gilt Index A Gross Inc Gbp
3.76% Ssga Spdr Bloomberg Barclays 1-5 Year Gilt Ucits Etf
3.6% Jpmorgan Sterling Liquidity Fund
3.45% Baillie Gifford Overseas Growth Funds Icvc
Source: Trustnet

Key Investor Documents

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