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Architas Diversified Real Assets

ARDRDIN:LN
104.50
GBp
0.10
0.10%
As of 12:59 AM EDT 9/21/2017
Fund Type
OEIC
52Wk Range
103.90 - 106.80
1 Yr Return
1.86%
YTD Return
0.60%
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Previous Close
104.40
52Wk Range
103.90 - 106.80
1 Yr Return
1.95%
YTD Return
0.60%
Fund Type
OEIC
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 09/21/2017)
104.5
Total Assets (m GBP) (on 09/21/2017)
224.203
Inception Date
12/01/2014
Last Dividend (on 06/30/2017)
0.1842504
Dividend Indicated Gross Yield
0.35%
Fund Managers
CASPAR ROCK / HARRY DARKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Architas Diversified Real Assets is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long term growth from a combination of income and capital growth. The Fund invests primarily through exposure to a range of asset classes such as infrastructure, commodities, inflation linked assets and specialist property.
Address
Architas Multi-Manager Inv ICVC
28th Floor, 30 St Mary
London
EC3A 8BF
Phone
-