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Architas Multi-Manager Protector Funds ICVC - Diversified Protector 85

ARCMMDR:LN
108.46
GBp
0.00
0.00%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
104.44 - 108.48
1 Yr Return
2.70%
YTD Return
2.65%
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Previous Close
108.46
52Wk Range
104.44 - 108.48
1 Yr Return
2.77%
YTD Return
2.65%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 10/20/2017)
108.46
Total Assets (m GBP) (on 10/20/2017)
11.076
Inception Date
11/02/2011
Last Dividend (on 01/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Profile
Architas Multi-Manager Diversified Protector 85 is an open-end fund incorporated in the United Kingdom. The Fund aims to maintain a value at least equal to 85 per cent of the highest price reached for each share since inceptio n of the Fund, excluding charges. The Fund pursues its aim by investing mainly in other funds, with exposure to both equity and fixed income assets.
Address
MLC Investment Portfolios ICVC
88 Wood Street
London EC2V 7QQ
United Kingdom
Phone
44-870-607-3344