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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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AFMCIIN:LN

102.70 GBp 0.10 0.10%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Architas MA Active Moderate Income Fund (AFMCIIN)

Year To Date: +1.72% 3-Month: -0.30% 3-Year: +6.64% 52-Week Range: 98.16 - 105.50
1-Month: -1.34% 1-Year: +5.97% 5-Year: +4.45% Beta vs UKX: 0.43

Mutual Fund Chart for AFMCIIN

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  • AFMCIIN:LN 102.70
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Fund Profile & Information for AFMCIIN

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 AFMCIIN

NAV (on 2015-05-28) 102.70
Assets (M) (on 2015-05-27) 88.34
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AFMCIIN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.50
Dividend Yield (ttm) 2.85

Fees & Expenses for AFMCIIN

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 AFMCIIN

Filing Date: 04/30/2015
Name Position Value % of Total
BlackRock Collective Investmen 9,425,565 14,194,902 15.910%
Kames ICVC - Investment Grade 6,091,505 7,271,430 8.150%
Invesco Perpetual Fixed Intere 7,819,274 7,030,536 7.880%
Henderson UK & Europe Funds - 8,943,293 4,871,412 5.460%
Mellon Investments Funds ICVC 2,665,262 4,844,646 5.430%
JPMorgan Fund ICVC - US Equity 4,585,237 4,791,114 5.370%
PFS TwentyFour - Monument Bond 326,742 4,086,276 4.580%
BlackRock Continental European 2,824,031 3,640,176 4.080%
UBAM - Global High Yield Solut 37,625 3,577,722 4.010%
Capita Financial - CF Woodford 2,888,361 3,310,062 3.710%

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

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