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Architas MA Active Moderate Income Fund

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AFMCRGI:LN
103.30
GBp
0.00
0.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
103.30
52Wk Range
101.60 - 109.20
1 Yr Return
3.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
103.3
Total Assets (m GBp) (on 07/03/2015)
86.126
Inception Date
03/01/2004
Last Dividend (on 04/01/2015)
0.6427597
Dividend Indicated Gross Yield
2.49%
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 9.36 m 14.13 m 15.96
Kames ICVC - Investment Grade 6.12 m 7.26 m 8.20
Invesco Perpetual Fixed Intere 7.70 m 6.91 m 7.81
Henderson UK & Europe Funds - 8.93 m 4.85 m 5.48
Mellon Investments Funds ICVC 2.63 m 4.66 m 5.26
PFS TwentyFour - Monument Bond 326.97 k 4.07 m 4.60
BlackRock Continental European 2.81 m 3.65 m 4.12
UBAM - Global High Yield Solut 37.83 k 3.61 m 4.08
JPMorgan Fund ICVC - US Equity 3.38 m 3.60 m 4.07
Capita Financial - CF Woodford 2.86 m 3.39 m 3.83
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
-