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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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ARAMANA:LN

121.50 GBp 0.10 0.08%

As of 00:59:30 ET on 05/06/2015.

Snapshot for Architas MA Active Moderate Income Fund (ARAMANA)

Year To Date: +2.62% 3-Month: +0.50% 3-Year: +7.21% 52-Week Range: 112.70 - 123.90
1-Month: -0.90% 1-Year: +7.71% 5-Year: +4.69% Beta vs UKX: 0.43

Mutual Fund Chart for ARAMANA

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  • ARAMANA:LN 121.50
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Fund Profile & Information for ARAMANA

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 ARAMANA

NAV (on 2015-05-06) 121.50
Assets (M) (on 2015-05-06) 89.12
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500.00

Dividends for ARAMANA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.65
Dividend Yield (ttm) 2.18

Fees & Expenses for ARAMANA

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 ARAMANA

Filing Date: 03/31/2015
Name Position Value % of Total
BlackRock Collective Investmen 9,414,340 14,469,840 15.950%
Kames ICVC - Investment Grade 6,135,325 7,393,680 8.150%
Invesco Perpetual Fixed Intere 7,697,034 7,048,944 7.770%
Henderson UK & Europe Funds - 9,027,164 4,926,096 5.430%
JPMorgan Fund ICVC - US Equity 4,457,722 4,907,952 5.410%
Mellon Investments Funds ICVC 2,638,165 4,889,808 5.390%
PFS TwentyFour - Monument Bond 326,246 4,082,400 4.500%
BlackRock Continental European 2,848,024 3,719,520 4.100%
UBAM - Global High Yield Solut 37,772 3,701,376 4.080%
Capita Financial - CF Woodford 2,884,276 3,302,208 3.640%

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

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