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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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ARAMANI:LN

115.00 GBp 0.50 0.43%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Architas MA Active Moderate Income Fund (ARAMANI)

Year To Date: +3.42% 3-Month: +3.61% 3-Year: +6.81% 52-Week Range: 107.20 - 115.50
1-Month: +1.32% 1-Year: +9.14% 5-Year: +3.30% Beta vs UKX: 0.43

Mutual Fund Chart for ARAMANI

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  • ARAMANI:LN 115.00
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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 2015-03-27) 115.00
Assets (M) (on 2015-03-27) 90.70
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 2015-01-02) 0.61
Dividend Yield (ttm) 2.84

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: 02/27/2015
Name Position Value % of Total
BlackRock Collective Investmen 9,472,768 14,294,406 16.130%
Kames ICVC - Investment Grade 6,169,275 7,337,736 8.280%
Invesco Perpetual Fixed Intere 7,712,429 7,027,566 7.930%
JPMorgan Fund ICVC - US Equity 6,384,630 6,806,016 7.680%
Henderson UK & Europe Funds - 8,815,094 4,829,790 5.450%
Mellon Investments Funds ICVC 2,590,893 4,812,066 5.430%
PFS TwentyFour - Monument Bond 326,428 4,085,382 4.610%
UBAM - Global High Yield Solut 37,646 3,535,938 3.990%
BlackRock Continental European 2,799,634 3,535,938 3.990%
Capita Financial - CF Woodford 2,840,284 3,216,906 3.630%

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

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