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Architas MA Blended Growth Fund

AMAGWSA:LN
149.80
GBp
0.20
0.13%
As of 5/18/2018
Fund Type
OEIC
52Wk Range
136.50 - 150.10
1 Yr Return
10.31%
YTD Return
2.32%
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Previous Close
149.60
52Wk Range
136.50 - 150.10
1 Yr Return
9.10%
YTD Return
2.32%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2018)
149.8
Total Assets (m GBP) (on 05/18/2018)
69.627
Inception Date
12/03/2013
Last Dividend (on 01/02/2018)
1.7673035
Dividend Indicated Gross Yield
1.18%
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
-
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
-