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Architas MA Active Moderate Income Fund

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AFMCIIN:LN
96.94
GBp
0.24
0.25%
As of 00:59:30 ET on 02/09/2016.
Fund Type
OEIC
52Wk Range
97.18 - 105.50
1 Yr Return
-5.22%
YTD Return
-2.77%
Previous Close
97.18
52Wk Range
97.18 - 105.50
1 Yr Return
-4.98%
YTD Return
-2.77%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/09/2016)
96.94
Total Assets (m GBP) (on 02/02/2016)
80.555
Inception Date
02/11/2004
Last Dividend (on 07/01/2015)
0.81035
Dividend Indicated Gross Yield
3.34%
Fund Managers
CASPAR ROCK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.18%
Top Fund Holdings
Name Position Value % of Fund
Capita Financial - CF Woodford 4.43 m 5.23 m 6.28
BlackRock Collective Investmen 3.36 m 5.07 m 6.09
BlackRock Continental European 3.92 m 5.00 m 6.00
INVESCO Perpetual Corporate Bo 2.41 m 4.97 m 5.97
Henderson UK & Europe Funds - 9.35 m 4.87 m 5.85
UBAM - Global High Yield Solut 45.94 k 4.45 m 5.35
Kames ICVC - Investment Grade 3.70 m 4.26 m 5.12
PFS TwentyFour Investment Fund 304.14 k 4.23 m 5.08
PIMCO Funds Global Investors S 415.49 k 4.21 m 5.06
Profile
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.
ADDRESS
Architas Multi-Manager Inv ICVC
28th Floor, 30 St Mary
London
EC3A 8BF
PHONE
-