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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

121.00 GBp 0.20 0.17%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Architas MA Active Moderate Income Fund (ARAMANA)

Year To Date: +2.03% 3-Month: +2.72% 3-Year: +6.88% 52-Week Range: 111.60 - 121.40
1-Month: -0.49% 1-Year: +8.05% 5-Year: +5.24% Beta vs UKX: 0.43

Mutual Fund Chart for ARAMANA

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  • ARAMANA:LN 121.00
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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 2015-02-27) 121.00
Assets (M) (on 2015-02-26) 88.43
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) 2.83

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: 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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