• Fund Type: OEIC
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Architas MA Active Moderate Income Fund

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AFMCRGA:LN

145.20 GBp 0.10 0.07%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Architas MA Active Moderate Income Fund (AFMCRGA)

Year To Date: +1.82% 3-Month: +5.07% 3-Year: +7.61% 52-Week Range: 132.80 - 145.20
1-Month: +2.25% 1-Year: +8.28% 5-Year: +5.74% Beta vs UKX: 0.44

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  • AFMCRGA:LN 145.20
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Fund Profile & Information for AFMCRGA

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: 03-01-2004 Telephone: -
Managers: CASPAR ROCK
Web Site: www.architas-mm.com

Fundamentals for AFMCRGA

NAV (on 2015-01-23) 145.20
Assets (M) (on 2015-01-22) 87.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AFMCRGA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 1.28
Dividend Yield (ttm) 3.08

Fees & Expenses for AFMCRGA

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 AFMCRGA

Filing Date: 12/31/2014
Name Position Value % of Total
BlackRock Collective Investmen 9,317,534 14,032,206 16.290%
JPMorgan Fund ICVC - US Equity 7,414,892 7,830,126 9.090%
Kames ICVC - Investment Grade 6,105,624 7,158,234 8.310%
Invesco Perpetual Fixed Intere 7,682,315 6,882,586 7.990%
Henderson UK & Europe Funds - 9,493,274 5,065,032 5.880%
PFS TwentyFour - Monument Bond 326,224 4,074,422 4.730%
Capita Financial - CF Woodford 3,690,785 3,910,756 4.540%
UBAM - Global High Yield Solut 33,168 3,014,900 3.500%
Mellon Investments Funds ICVC 1,502,576 2,678,954 3.110%
RWC Funds - RWC Global Convert 2,040 2,377,464 2.760%

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

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