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Architas MA Active Dynamic Fund

ARMDYAA:LN
184.50
GBp
0.40
0.22%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
156.20 - 187.30
1 Yr Return
16.40%
YTD Return
13.12%
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Previous Close
184.10
52Wk Range
156.20 - 187.30
1 Yr Return
16.48%
YTD Return
13.12%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
184.5
Total Assets (m GBP) (on 11/17/2017)
59.669
Inception Date
07/31/2012
Last Dividend (on 07/03/2017)
0.8787685
Dividend Indicated Gross Yield
0.95%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Architas MA Active Dynamic Fund is an OEIC incorporated in the UK. The fund's objective is to maximise capital and income returns through investment in an internationally diversified rante of asset classes. At any one time this fund could be invested 100% in equities,100% in bonds or 100% in cash equivalent
Address
Architas Multi-Manager Inv ICVC
28th Floor, 30 St Mary
London
EC3A 8BF
Phone
-