ARCHITAS MM STRATEGIC BOND A

  • 105.40p Price (Inc)
  • 123.40p Price (Acc)
  • 0.00% 0.00%

    Initial charge
  • 0.60% Annual management charge
  • 0.97% Ongoing charges
  • 3.20% Yield

Fund data last updated 15 November 2019

Fund summary

Sector £ Strategic Bond
Structure OEIC
Launched October, 2012
Size £28m
Yield 3.20%
Charging basis Income
Dividends paid 31 Jan

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 0.97%

Allocation

Proportion (%)

  • {{chartDataItem.text}}
    {{chartDataItem.value}}

Allocation

Proportion (%)

  • {{chartDataItem.text}}
    {{chartDataItem.value}}

Allocation

Proportion (%)

  • {{chartDataItem.text}}
    {{chartDataItem.value}}

Investment process

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.

Allocation

Proportion (%)

  • {{chartDataItem.text}}
    {{chartDataItem.value}}

Allocation

Proportion (%)

  • {{chartDataItem.text}}
    {{chartDataItem.value}}

Allocation

Proportion (%)

  • {{chartDataItem.text}}
    {{chartDataItem.value}}

Top 10 holdings

Data accurate as at 30 August 2019

10.21% Axa Global High Income R Inc
7.56% Ishares Corporate Bond Index (Uk) L Inc
6.25% Pfs Twentyfour Monument Bond Fund
5.85% Ssga Spdr Bloomberg Barclays 1-5 Year Gilt Ucits Etf
5.49% Robeco Capital Growth & Global Credit Funds
5.44% Pfs Twentyfour Dynamic Bond Fund
5.08% Ishares Usd Treasury Bond 20yr Etf
4.71% Barings Global High Yield Bond
4.55% Neuberger Berman Em Debt Hard Ccy Fund
4.55% Vontobel Fund Emerging Markets
Source: Trustnet

Sector breakdown

Non-Rated 100.00%

Key Investor Documents

Download