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Architas MA Active Moderate Income Fund

ARAMANA:LN
135.60
GBp
0.30
0.22%
As of 12:59 AM EDT 4/26/2017
Fund Type
OEIC
52Wk Range
120.20 - 135.90
1 Yr Return
12.53%
YTD Return
2.81%
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Previous Close
135.30
52Wk Range
120.20 - 135.90
1 Yr Return
12.16%
YTD Return
2.81%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 04/26/2017)
135.6
Total Assets (m GBP) (on 04/26/2017)
103.985
Inception Date
07/31/2012
Last Dividend (on 04/03/2017)
1.0997801
Dividend Indicated Gross Yield
3.24%
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
7.52 m 12.62 m 12.26
4.40 m 9.39 m 9.12
6.68 m 8.25 m 8.01
439.93 k 5.44 m 5.28
10.13 m 5.40 m 5.24
472.93 k 5.09 m 4.94
39.72 k 5.08 m 4.93
353.01 k 4.97 m 4.83
1.49 m 4.10 m 3.98
235.14 k 3.50 m 3.40
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
-