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Architas MA Active Moderate Income Fund

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AFMCIIN:LN
99.15
GBp
0.48
0.49%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
98.16 - 105.50
1 Yr Return
0.62%
YTD Return
-1.89%
Previous Close
98.67
52Wk Range
98.16 - 105.50
1 Yr Return
0.62%
YTD Return
-1.89%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/28/2015)
99.15
Total Assets (m GBP) (on 08/28/2015)
83.367
Inception Date
02/11/2004
Last Dividend (on 04/01/2015)
0.4981994
Dividend Indicated Gross Yield
2.51%
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
BlackRock Collective Investmen 5.27 m 7.88 m 9.26
Invesco Perpetual Fixed Intere 7.69 m 6.84 m 8.04
Kames ICVC - Investment Grade 4.42 m 5.18 m 6.09
Henderson UK & Europe Funds - 9.03 m 4.82 m 5.67
UBAM - Global High Yield Solut 46.08 k 4.28 m 5.03
PFS TwentyFour Investment Fund 301.80 k 4.27 m 5.02
Capita Financial - CF Woodford 3.65 m 4.27 m 5.02
BlackRock Continental European 3.40 m 4.21 m 4.95
PFS TwentyFour - Monument Bond 326.67 k 4.02 m 4.73
PIMCO Funds Global Investors S 364.88 k 3.52 m 4.14
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
-