• 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

100.30 GBp 0.000.00%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Architas MA Active Moderate Income Fund (AFMCIIN)

Year To Date: +3.61% 3-Month: +0.93% 3-Year: +5.37% 52-Week Range: 97.17 - 100.30
1-Month: +1.38% 1-Year: +5.25% 5-Year: +5.39% Beta vs UKX: 0.44

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  • AFMCIIN:LN 100.30
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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 2014-09-01) 100.30
Assets (M) (on 2014-07-31) 84.19
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 2014-07-01) 0.62
Dividend Yield (ttm) 3.16

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: 05/30/2014
Name Position Value % of Total
BlackRock Collective Investmen 6,643,721 9,161,691 10.833%
Kames ICVC - Investment Grade 6,118,589 6,909,851 8.171%
Invesco Perpetual Fixed Intere 7,696,305 6,878,188 8.133%
Henderson UK & Europe Funds - 8,523,391 4,902,655 5.797%
PFS TwentyFour - Monument Bond 32,093 4,033,124 4.769%
Neuberger Berman High Yield Bo 317,176 3,921,127 4.637%
BlackRock Continental European 2,281,538 3,230,657 3.820%
Standard Life Investment Co II 2,020,923 2,821,209 3.336%
JPMorgan Fund ICVC - US Equity 3,089,217 2,802,846 3.314%
J O Hambro Capital Management 1,541,291 2,761,994 3.266%

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

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