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Architas MA Active Moderate Income Fund

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ARAMANI:LN
107.30
GBp
0.10
0.09%
As of 00:59:30 ET on 02/08/2016.
Fund Type
OEIC
52Wk Range
107.30 - 115.80
1 Yr Return
-4.24%
YTD Return
-2.45%
Previous Close
107.40
52Wk Range
107.30 - 115.80
1 Yr Return
-4.24%
YTD Return
-2.45%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/08/2016)
107.3
Total Assets (m GBP) (on 02/02/2016)
80.555
Inception Date
07/31/2012
Last Dividend (on 07/01/2015)
0.8910851
Dividend Indicated Gross Yield
3.32%
Fund Managers
CASPAR ROCK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Capita Financial - CF Woodford 4.43 m 5.23 m 6.28
BlackRock Collective Investmen 3.36 m 5.07 m 6.09
BlackRock Continental European 3.92 m 5.00 m 6.00
INVESCO Perpetual Corporate Bo 2.41 m 4.97 m 5.97
Henderson UK & Europe Funds - 9.35 m 4.87 m 5.85
UBAM - Global High Yield Solut 45.94 k 4.45 m 5.35
Kames ICVC - Investment Grade 3.70 m 4.26 m 5.12
PFS TwentyFour Investment Fund 304.14 k 4.23 m 5.08
PIMCO Funds Global Investors S 415.49 k 4.21 m 5.06
Profile
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.
ADDRESS
Architas Multi-Manager Inv ICVC
28th Floor, 30 St Mary
London
EC3A 8BF
PHONE
-