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Architas MA Active Moderate Income Fund

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ARAMANI:LN
110.50
GBp
0.20
0.18%
As of 00:59:30 ET on 07/28/2015.
Fund Type
OEIC
52Wk Range
107.20 - 115.80
1 Yr Return
4.24%
YTD Return
-0.14%
Previous Close
110.70
52Wk Range
107.20 - 115.80
1 Yr Return
4.24%
YTD Return
-0.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
110.5
Total Assets (m GBP) (on 07/24/2015)
85.526
Inception Date
07/31/2012
Last Dividend (on 04/01/2015)
0.55087
Dividend Indicated Gross Yield
2.49%
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
BlackRock Collective Investmen 8.83 m 13.09 m 15.15
Invesco Perpetual Fixed Intere 7.69 m 6.79 m 7.86
Kames ICVC - Investment Grade 5.26 m 6.09 m 7.05
Henderson UK & Europe Funds - 9.16 m 4.85 m 5.61
Mellon Investments Funds ICVC 2.66 m 4.34 m 5.02
PFS TwentyFour - Monument Bond 327.02 k 4.04 m 4.67
JPMorgan Fund ICVC - US Equity 3.95 m 3.97 m 4.59
UBAM - Global High Yield Solut 38.10 k 3.48 m 4.03
BlackRock Continental European 2.89 m 3.46 m 4.00
Capita Financial - CF Woodford 2.89 m 3.27 m 3.79
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
-