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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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ARAMAGI:LN

115.40 GBp 0.20 0.17%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Architas MA Active Moderate Income Fund (ARAMAGI)

Year To Date: +3.75% 3-Month: +2.67% 3-Year: - 52-Week Range: 107.30 - 115.90
1-Month: +0.87% 1-Year: +10.05% 5-Year: - Beta vs UKX: 0.44

Mutual Fund Chart for ARAMAGI

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  • ARAMAGI:LN 115.40
  • 1M
  • 1Y
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Fund Profile & Information for ARAMAGI

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 ARAMAGI

NAV (on 2015-04-17) 115.40
Assets (M) (on 2015-04-17) 90.80
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500.00

Dividends for ARAMAGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.77
Dividend Yield (ttm) 2.99

Fees & Expenses for ARAMAGI

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 ARAMAGI

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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