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Architas MA Blended Growth Fund

AMAGWSA:LN
140.80
GBp
0.30
0.21%
As of 12:59 AM EDT 6/23/2017
Fund Type
OEIC
52Wk Range
110.40 - 141.90
1 Yr Return
27.54%
YTD Return
6.10%
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Previous Close
141.10
52Wk Range
110.40 - 141.90
1 Yr Return
28.12%
YTD Return
6.10%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/23/2017)
140.8
Total Assets (m GBP) (on 06/23/2017)
54.867
Inception Date
12/03/2013
Last Dividend (on 01/03/2017)
2.186264
Dividend Indicated Gross Yield
1.55%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.67 m 8.39 m 15.72
320.26 k 8.11 m 15.21
2.52 m 5.52 m 10.34
389.18 k 4.79 m 8.97
22.62 k 3.09 m 5.80
115.09 k 2.77 m 5.20
1.15 m 2.36 m 4.42
679.14 k 2.33 m 4.36
1.76 m 2.22 m 4.17
42.78 k 1.52 m 2.85
Profile
Architas MA Blended Growth Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to generate medium to long-term capital growth. The Fund invests in the shares of UK and international companies.
Address
Architas Multi-Manager Inv ICVC
28th Floor, 30 St Mary
London
EC3A 8BF
Phone
-