• 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

101.40 GBp 0.30 0.30%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Architas MA Active Moderate Income Fund (AFMCIIN)

Year To Date: +5.22% 3-Month: +1.86% 3-Year: +6.57% 52-Week Range: 97.40 - 101.90
1-Month: 0.00% 1-Year: +5.82% 5-Year: +4.71% Beta vs UKX: 0.43

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  • AFMCIIN:LN 101.40
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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 2014-12-22) 101.40
Assets (M) (on 2014-12-19) 85.18
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) 3.13

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: 11/28/2014
Name Position Value % of Total
BlackRock Collective Investmen 7,727,719 11,460,208 13.360%
JPMorgan Fund ICVC - US Equity 6,931,885 7,188,364 8.380%
Kames ICVC - Investment Grade 6,111,853 7,102,584 8.280%
Invesco Perpetual Fixed Intere 7,691,680 6,870,978 8.010%
Henderson UK & Europe Funds - 9,245,177 4,992,396 5.820%
PFS TwentyFour - Monument Bond 326,466 4,083,128 4.760%
Capita Financial - CF Woodford 3,674,667 3,894,412 4.540%
Neuberger Berman High Yield Bo 234,755 3,062,346 3.570%
UBAM - Global High Yield Solut 32,920 3,010,878 3.510%
Mellon Investments Funds ICVC 1,495,448 2,710,648 3.160%

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

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