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Architas MA Blended Growth Fund

MLCDSPA:LN
238.00
GBp
0.00
0.00%
As of 12:59 AM EDT 10/20/2017
Fund Type
OEIC
52Wk Range
208.80 - 238.00
1 Yr Return
10.08%
YTD Return
8.03%
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Previous Close
238.00
52Wk Range
208.80 - 238.00
1 Yr Return
10.65%
YTD Return
8.03%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
238
Total Assets (m GBP) (on 10/20/2017)
61.524
Inception Date
04/04/2003
Last Dividend (on 01/03/2017)
2.1729625
Dividend Indicated Gross Yield
0.91%
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
2.07%
Profile
Architas MA Blended Growth Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to generate medium to long-term capital growth. The Fund invests in the shares of UK and international companies.
Address
Architas Multi-Manager Inv ICVC
28th Floor, 30 St Mary
London
EC3A 8BF
Phone
-