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Architas MA Active Moderate Income Fund

ARAMANI:LN
120.40
GBp
0.10
0.08%
As of 12:59 AM EDT 3/24/2017
Fund Type
OEIC
52Wk Range
109.60 - 120.90
1 Yr Return
11.78%
YTD Return
2.30%
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Previous Close
120.30
52Wk Range
109.60 - 120.90
1 Yr Return
11.78%
YTD Return
2.30%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 03/24/2017)
120.4
Total Assets (m GBP) (on 03/24/2017)
102.515
Inception Date
07/31/2012
Last Dividend (on 01/03/2017)
0.8080163
Dividend Indicated Gross Yield
2.68%
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
7.53 m 12.55 m 12.35
4.40 m 9.37 m 9.22
6.50 m 7.99 m 7.87
490.33 k 6.10 m 6.01
9.90 m 5.32 m 5.24
466.24 k 5.00 m 4.92
348.94 k 4.96 m 4.88
37.66 k 4.83 m 4.75
1.27 m 4.09 m 4.03
234.62 k 3.47 m 3.42
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
-