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ARMDYAA:LN

Architas MA Active Dynamic Fund

189.6000GBp
-2.6000-1.35%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
192.2000
Volume
0
Share Class
A ACC
Geographic Focus
Global
52 Week Range
167.7000200.2000
1D1M1Y5Y
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Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return3.32%
YTD Return11.92%
1 Year Return0.58%
3 Year Return6.06%
5 Year Return8.22%
Nav (On 08/16/2019)189.60
Total Assets (M GBP) (On 08/16/2019)53.434
Inception Date07/31/2012
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.3182374
Dividend Indicated Gross Yield--
Front Load Fee5.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.75%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund

About Architas MA Active Dynamic Fund

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
Website
www.architas-mm.com
Fund TypeOpen-End Fund
ObjectiveGlobal Allocation
Asset Class FocusMixed Allocation