Funds provided by: Architas Multi-Manager Ltd

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Fund name Sector TER AMC Standard
Initial
Charge
Discount Discount Initial Charge
Via TQ Invest
Saving 1 Buy price Sell price Yield Valuation Date Year to 31/12/2007 Year to 31/12/2008 Year to 31/12/2009 Year to 31/12/2010 Year to 31/12/2011
Architas Adventurous MAP R Fund Acc View performance charts for the Architas Adventurous MAP R Fund Acc Mixed Investment 40%-85% Shares 1.21% 1.00% 4.00% 4.00% 4.00% 0.00% £427.20 132.00p 1.37% 26/01/2012 n/a n/a 17.82% 10.55% -5.99%
Architas Balanced MAP R Fund Acc View performance charts for the Architas Balanced MAP R Fund Acc Mixed Investment 40%-85% Shares 1.10% 1.00% 4.00% 4.00% 4.00% 0.00% £427.20 132.40p 1.67% 26/01/2012 n/a n/a 15.94% 9.92% -2.58%
Architas Cautious MAP R Fund Acc View performance charts for the Architas Cautious MAP R Fund Acc Mixed Investment 20%-60% Shares 1.04% 1.00% 4.00% 4.00% 4.00% 0.00% £427.20 128.80p 1.97% 26/01/2012 n/a n/a 11.45% 9.41% -0.95%
Architas Cautious MAP R Fund Inc View performance charts for the Architas Cautious MAP R Fund Inc Mixed Investment 20%-60% Shares 1.04% 1.00% 4.00% 4.00% 4.00% 0.00% £427.20 122.40p 1.97% 26/01/2012 n/a n/a 11.55% 9.18% -0.99%
Architas Dynamic MAP R Fund Acc View performance charts for the Architas Dynamic MAP R Fund Acc Flexible Investment 1.30% 1.00% 4.00% 0.00% 0.00% 4.00% 92.84p n/a 26/01/2012 n/a n/a n/a n/a n/a
Architas Growth MAP R Fund Acc View performance charts for the Architas Growth MAP R Fund Acc Mixed Investment 40%-85% Shares 1.30% 1.00% 4.00% 0.00% 0.00% 4.00% 95.77p n/a 26/01/2012 n/a n/a n/a n/a n/a
Architas Liquidity Ret Acc View performance charts for the Architas Liquidity Ret Acc Short Term Money Market 0.50% 0.50% 4.00% 0.00% 0.00% 4.00% 101.28p 0.50% 26/01/2012 n/a n/a 0.50% 0.11% 0.23% Call us now
Architas Liquidity Ret Gr Acc View performance charts for the Architas Liquidity Ret Gr Acc Short Term Money Market 0.50% n/a n/a 0.00% 0.00% n/a 101.60p 0.50% 26/01/2012 n/a n/a 0.66% 0.12% 0.30% Call us now
Architas Liquidity Ret Gr Inc View performance charts for the Architas Liquidity Ret Gr Inc Short Term Money Market 0.50% n/a n/a 0.00% 0.00% n/a 100.04p 0.50% 26/01/2012 n/a n/a 0.68% 0.12% 0.29% Call us now
Architas Liquidity Ret Inc View performance charts for the Architas Liquidity Ret Inc Short Term Money Market 0.50% 0.50% 4.00% 0.00% 0.00% 4.00% 100.02p 0.50% 26/01/2012 n/a n/a 0.54% 0.09% 0.22% Call us now
Architas MM Balanced Portfolio R Fund Acc View performance charts for the Architas MM Balanced Portfolio R Fund Acc Mixed Investment 40%-85% Shares 1.94% 1.30% 4.50% 4.50% 4.50% 0.00% £480.60 120.10p 1.08% 26/01/2012 0.57% -29.32% 22.86% 12.84% -4.53%
Architas MM Cautious Balanced Portfolio R Fund Acc View performance charts for the Architas MM Cautious Balanced Portfolio R Fund Acc Mixed Investment 20%-60% Shares 1.85% 1.30% 4.50% 4.50% 4.50% 0.00% £480.60 146.50p 1.38% 26/01/2012 0.79% -23.02% 20.33% 11.09% -1.86%
Architas MM Cautious Income R Fund Acc View performance charts for the Architas MM Cautious Income R Fund Acc Sterling Strategic Bond 2.34% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 122.50p 3.40% 26/01/2012 n/a -8.09% 14.44% 6.91% -2.59%
Architas MM Cautious Income R Fund Gross Acc View performance charts for the Architas MM Cautious Income R Fund Gross Acc Sterling Strategic Bond 2.34% 1.50% 5.00% 0.00% 0.00% 5.00% 116.70p 4.32% 26/01/2012 n/a -7.41% 15.26% 8.06% -1.71% Call us now
Architas MM Cautious Income R Fund Gross Inc View performance charts for the Architas MM Cautious Income R Fund Gross Inc Sterling Strategic Bond 2.34% 1.50% 5.00% 0.00% 0.00% 5.00% 95.53p 4.51% 26/01/2012 n/a -7.59% 16.00% 8.24% -1.83% Call us now
Architas MM Cautious Income R Fund Inc View performance charts for the Architas MM Cautious Income R Fund Inc Sterling Strategic Bond 2.34% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 92.29p 3.52% 26/01/2012 0.05% -7.63% 14.72% 7.02% -2.60%
Architas MM Conservative Portfolio R Fund Acc View performance charts for the Architas MM Conservative Portfolio R Fund Acc Mixed Investment 20%-60% Shares 1.72% 1.30% 4.50% 4.50% 4.50% 0.00% £480.60 167.30p 3.93% 26/01/2012 0.58% -16.82% 16.59% 8.87% -0.06%
Architas MM Conservative Portfolio R Fund Inc View performance charts for the Architas MM Conservative Portfolio R Fund Inc Mixed Investment 20%-60% Shares 1.72% 1.30% 4.50% 4.50% 4.50% 0.00% £480.60 120.10p 3.99% 26/01/2012 0.54% -16.76% 16.50% 8.85% -0.07%
Architas MM Diversified Bond Portfolio R Fund Acc View performance charts for the Architas MM Diversified Bond Portfolio R Fund Acc Sterling Strategic Bond 1.65% 1.30% 4.50% 4.50% 4.50% 0.00% £480.60 133.40p 2.60% 26/01/2012 1.32% -6.61% 12.49% 6.21% 3.74%
Architas MM Diversified Share Portfolio R Fund Acc View performance charts for the Architas MM Diversified Share Portfolio R Fund Acc Global 2.34% 1.30% 4.50% 4.50% 4.50% 0.00% £480.60 145.10p 0.15% 26/01/2012 1.79% -37.40% 25.70% 13.81% -9.64%

Key

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1Discount and saving based on a typical ISA investment of £10,680.00 through the Cofunds platform.

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    Call us now

    This fund cannot be bought online though Cofunds. Please call the TQ Invest team for more information.

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    Income Funds

    Income funds are set up so that when income is earned the fund manager will pay that income out to the investor in the form of a cash payment. Alternatively, the investor can choose to buy more units with that income.

    Accumulation Funds

    Accumulation funds automatically reinvests all income earned back into the fund. This is usually reflected in an increase in the price of the fund.

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    Performance

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    Yield

    Yield is an indication of the amount of income generated by a fund's investments in relation to the price.

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    Alpha

    The alpha is a measure of the difference between a fund's actual return and its expected level of performance, given its level of risk (as measured by beta). A positive alpha indicates that a fund has performed better than expected based on its beta, whereas a negative alpha indicates poorer performance.

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    Beta

    The beta is a measure of a stock's price volatility in relation to the rest of the market. In other words, how does the stock's price move relative to the overall market.

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    Sharpe

    The Sharpe Ratio is a risk-adjusted measure used to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's historical risk-adjusted performance.