• 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

99.10 GBp 0.000.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Architas MA Active Moderate Income Fund (AFMCIIN)

Year To Date: +3.14% 3-Month: +1.19% 3-Year: +5.78% 52-Week Range: 97.40 - 101.00
1-Month: -0.46% 1-Year: +2.92% 5-Year: +4.55% Beta vs UKX: 0.44

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  • AFMCIIN:LN 99.12
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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 2014-10-23) 99.10
Assets (M) (on 2014-10-14) 83.20
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 2014-10-01) 0.74
Dividend Yield (ttm) 3.10

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: 09/30/2014
Name Position Value % of Total
BlackRock Collective Investmen 7,222,279 10,219,525 12.130%
Kames ICVC - Investment Grade 6,136,144 6,992,750 8.300%
Invesco Perpetual Fixed Intere 7,701,784 6,908,500 8.200%
JPMorgan Fund ICVC - US Equity 6,952,713 6,664,175 7.910%
Henderson UK & Europe Funds - 9,394,082 4,987,600 5.920%
PFS TwentyFour - Monument Bond 325,860 4,086,125 4.850%
Capita Financial - CF Woodford 3,686,500 3,799,675 4.510%
Mellon Investments Funds ICVC 1,921,538 3,344,725 3.970%
BlackRock Continental European 2,632,813 3,075,125 3.650%
UBAM - Global High Yield Solut 32,885 2,822,375 3.350%

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

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