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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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ARAMAGA:LN

122.90 GBp 0.10 0.08%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Architas MA Active Moderate Income Fund (ARAMAGA)

Year To Date: +2.08% 3-Month: +2.50% 3-Year: - 52-Week Range: 112.90 - 123.60
1-Month: -0.32% 1-Year: +8.28% 5-Year: - Beta vs UKX: 0.43

Mutual Fund Chart for ARAMAGA

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  • ARAMAGA:LN 122.90
  • 1M
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Fund Profile & Information for ARAMAGA

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: 07-31-2012 Telephone: -
Managers: CASPAR ROCK
Web Site: www.architas-mm.com

Fundamentals for ARAMAGA

NAV (on 2015-03-05) 122.90
Assets (M) (on 2015-03-05) 88.65
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500.00

Dividends for ARAMAGA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.83
Dividend Yield (ttm) 2.98

Fees & Expenses for ARAMAGA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARAMAGA

Filing Date: 01/30/2015
Name Position Value % of Total
BlackRock Collective Investmen 9,356,764 14,652,693 16.630%
Kames ICVC - Investment Grade 6,122,689 7,418,862 8.420%
Invesco Perpetual Fixed Intere 7,691,530 7,022,367 7.970%
JPMorgan Fund ICVC - US Equity 6,362,666 6,722,793 7.630%
Mellon Investments Funds ICVC 2,274,455 4,185,225 4.750%
Henderson UK & Europe Funds - 7,509,743 4,088,304 4.640%
PFS TwentyFour - Monument Bond 326,231 4,079,493 4.630%
Capita Financial - CF Woodford 2,864,715 3,154,338 3.580%
UBAM - Global High Yield Solut 32,978 3,127,905 3.550%

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

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