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  • Fund Type: OEIC
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Architas MA Active Moderate Income Fund

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AFMCIAC:LN

151.20 GBp 0.10 0.07%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Architas MA Active Moderate Income Fund (AFMCIAC)

Year To Date: +3.21% 3-Month: +1.41% 3-Year: +6.94% 52-Week Range: 139.90 - 153.10
1-Month: -0.46% 1-Year: +8.07% 5-Year: +4.48% Beta vs UKX: 0.43

Mutual Fund Chart for AFMCIAC

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  • AFMCIAC:LN 151.20
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Fund Profile & Information for AFMCIAC

Architas MA Active Moderate Income Fund is an OEIC incorporated in the UK. The Fund is designed for the cautious investor who wishes to obtain a higher level of income relative to prevailing interest rates. The fund provides global diversification through investment in UK and overseas bonds as well as property related assets.

Inception Date: 02-11-2004 Telephone: -
Managers: CASPAR ROCK
Web Site: www.architas-mm.com

Fundamentals for AFMCIAC

NAV (on 2015-04-27) 151.20
Assets (M) (on 2015-04-24) 89.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AFMCIAC

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.80
Dividend Yield (ttm) 2.81

Fees & Expenses for AFMCIAC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.18

Top Fund Holdings for AFMCIAC

Filing Date: 03/31/2015
Name Position Value % of Total
BlackRock Collective Investmen 9,414,340 14,469,840 15.950%
Kames ICVC - Investment Grade 6,135,325 7,393,680 8.150%
Invesco Perpetual Fixed Intere 7,697,034 7,048,944 7.770%
Henderson UK & Europe Funds - 9,027,164 4,926,096 5.430%
JPMorgan Fund ICVC - US Equity 4,457,722 4,907,952 5.410%
Mellon Investments Funds ICVC 2,638,165 4,889,808 5.390%
PFS TwentyFour - Monument Bond 326,246 4,082,400 4.500%
BlackRock Continental European 2,848,024 3,719,520 4.100%
UBAM - Global High Yield Solut 37,772 3,701,376 4.080%
Capita Financial - CF Woodford 2,884,276 3,302,208 3.640%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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