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Architas Multi-Manager Global Solutions ICVC - Diversified Global Income Fund

ARDGIAA:LN
111.80
GBp
0.20
0.18%
As of 12:59 AM EDT 9/19/2017
Fund Type
OEIC
52Wk Range
103.30 - 112.80
1 Yr Return
6.07%
YTD Return
5.77%
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Previous Close
111.60
52Wk Range
103.30 - 112.80
1 Yr Return
6.37%
YTD Return
5.77%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
111.8
Total Assets (m GBP) (on 09/19/2017)
7.960
Inception Date
03/03/2015
Last Dividend (on 06/30/2017)
1.5969601
Dividend Indicated Gross Yield
5.71%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Architas Multi-Manager Global Solutions ICVC - Diversified Global Income Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is to provide income together with capital growth over the medium to long term. The Fund invests in a diverse set of equity, fixed income and alternative investment funds.
Address
Architas Multi-Manager Limited
5 Old Broad Street
London EC2N 1AD
Phone
-
Website
-