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

Architas MA Active Moderate Income Fund

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AFMCRGI:LN

108.40 GBp 0.10 0.09%

As of 00:59:30 ET on 04/21/2015.

Snapshot for Architas MA Active Moderate Income Fund (AFMCRGI)

Year To Date: +3.26% 3-Month: +1.78% 3-Year: +7.58% 52-Week Range: 101.60 - 109.20
1-Month: -0.09% 1-Year: +8.95% 5-Year: +5.29% Beta vs UKX: 0.44

Mutual Fund Chart for AFMCRGI

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  • AFMCRGI:LN 108.40
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Fund Profile & Information for AFMCRGI

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 AFMCRGI

NAV (on 2015-04-21) 108.40
Assets (M) (on 2015-04-20) 90.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AFMCRGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.73
Dividend Yield (ttm) 3.01

Fees & Expenses for AFMCRGI

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 AFMCRGI

Filing Date: 02/27/2015
Name Position Value % of Total
BlackRock Collective Investmen 9,472,768 14,294,406 16.130%
Kames ICVC - Investment Grade 6,169,275 7,337,736 8.280%
Invesco Perpetual Fixed Intere 7,712,429 7,027,566 7.930%
JPMorgan Fund ICVC - US Equity 6,384,630 6,806,016 7.680%
Henderson UK & Europe Funds - 8,815,094 4,829,790 5.450%
Mellon Investments Funds ICVC 2,590,893 4,812,066 5.430%
PFS TwentyFour - Monument Bond 326,428 4,085,382 4.610%
UBAM - Global High Yield Solut 37,646 3,535,938 3.990%
BlackRock Continental European 2,799,634 3,535,938 3.990%
Capita Financial - CF Woodford 2,840,284 3,216,906 3.630%

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

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