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Architas BirthStar Target Date 2041-45

ABSTR45:LN
139.60
GBp
0.40
0.29%
As of 11/20/2017
Fund Type
OEIC
52Wk Range
120.90 - 141.60
1 Yr Return
13.68%
YTD Return
9.40%
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Previous Close
140.00
52Wk Range
120.90 - 141.60
1 Yr Return
14.05%
YTD Return
9.40%
Fund Type
OEIC
Objective
Target 2041-2045
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/20/2017)
139.6
Total Assets (k GBP) (on 11/20/2017)
323.800
Inception Date
11/11/2014
Last Dividend (on 01/03/2017)
2.1711263
Dividend Indicated Gross Yield
1.56%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
Architas BirthStar Target Date 2041-45 is an open-end fund incorporated in the United Kingdom. The Fund seeks to achieve capital growth and, gradually over time, to reduce the risk of capital erosion for investors planning to withdraw all or substantial portions of their investment in the Fund during or after the target date range which is 2041 to 2045.
Address
Architas Multi-Manager Limited
5 Old Broad Street
London EC2N 1AD
Phone
-
Website
-