Architas MM UK Equity R

  • 323.00p Price (Inc)
  • - Price (Acc)
  • 4.50% 0.00% Initial charge
  • 1.30% Annual management charge
  • 1.85% Ongoing charges
  • 1.20% Yield

Prices as at 06 December 2019

Fund summary

Sector UK All Companies
Structure OEIC
Launched October, 1995
Size £119m
Yield 1.20%
Charging basis Income
Dividends paid Acc units only

Charges

Standard initial charge 4.50%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.30%
Ongoing charges figure 1.85%

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Investment process

Manager research

Average monthly relative returns

  • 14/15 0.26%
  • 15/16 -0.24%
  • 16/17 -0.24%
  • 17/18 0.04%
  • 18/19 0.16%

Bestinvest MRI

  • 3 years -0.01%
  • 5 years 0.00%
  • Career -0.11%
  • 3 years 68.80%
  • 5 years 69.50%
  • Career 57.90%

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

Rodney Fernandez

Track record

Rodney Fernandez has 17.3 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been -0.11%. During the worst period of relative performance (from September 2002 - November 2011) there was a decline of 30% relative to the index. The worst absolute loss has been 48%.

Periods of worst performance

Absolute -48.00% (May 2007 - March 2009)
Relative -30.00% (September 2002 - November 2011)

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

16.6% Cf Lindsell Train Uk Equity Fund
16.08% Tb Evenlode Income Fund
14.71% Ishares 100 Uk Equity Index (Uk) L Acc
14.67% Ishares Uk Equity Index (Uk) L Acc
7.36% Ardevora Uk Equity A
7.12% Ishares Mid Cap Uk Equity Index (Uk) A Acc
6.55% Artemis Income R Acc
6.47% Lf Majedie Uk Equity X Acc Gbp
5.99% Ishares Uk Index (Ie) Gbp
3.91% Ishares Msci Uk Small Cap Ucits Etf
Source: Trustnet

Key Investor Information

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