Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: OEIC
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Architas MA Active Moderate Income Fund

+ Add to Watchlist

ARAMANI:LN

113.80 GBp 0.000.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Architas MA Active Moderate Income Fund (ARAMANI)

Year To Date: +1.79% 3-Month: +4.88% 3-Year: +6.79% 52-Week Range: 105.90 - 114.00
1-Month: +1.97% 1-Year: +9.44% 5-Year: +3.55% Beta vs UKX: 0.44

Mutual Fund Chart for ARAMANI

No chart data available.
  • ARAMANI:LN 113.80
  • 1M
  • 1Y
Interactive ARAMANI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ARAMANI

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 ARAMANI

NAV (on 2015-01-28) 113.80
Assets (M) (on 2015-01-27) 88.20
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500.00

Dividends for ARAMANI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.81
Dividend Yield (ttm) 3.00

Fees & Expenses for ARAMANI

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 ARAMANI

Filing Date: 12/31/2014
Name Position Value % of Total
BlackRock Collective Investmen 9,317,534 14,032,206 16.290%
JPMorgan Fund ICVC - US Equity 7,414,892 7,830,126 9.090%
Kames ICVC - Investment Grade 6,105,624 7,158,234 8.310%
Invesco Perpetual Fixed Intere 7,682,315 6,882,586 7.990%
Henderson UK & Europe Funds - 9,493,274 5,065,032 5.880%
PFS TwentyFour - Monument Bond 326,224 4,074,422 4.730%
Capita Financial - CF Woodford 3,690,785 3,910,756 4.540%
UBAM - Global High Yield Solut 33,168 3,014,900 3.500%
Mellon Investments Funds ICVC 1,502,576 2,678,954 3.110%
RWC Funds - RWC Global Convert 2,040 2,377,464 2.760%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil