Architas Multi Asset Passive Intermediate Fund T Net Accumulation Shares (0P0001BE3V.L)
Fund Summary
The investment objective of the Fund is to seek to achieve a return for investors over the medium to long term based on a combination of capital growth and income and with a median volatility level through exposure to a diversified range of asset classes. The actual financial instruments held by the Fund will, wherever practicably possible, be of a ‘passive’ nature: that is to say, collective investment schemes or other financial instruments that seek to track the performance of investment indices. The Fund may also invest in transferable securities, money market instruments, warrants, deposits, derivative instruments and, or indirectly through, collective investment schemes. Use may be made of stock-lending, borrowing, cash holdings and hedging.
Architas Multi Asset Passive Intermediate Fund T Net Accumulation Shares
Fund Overview
Category | GBP Moderate Allocation |
Fund Family | Architas Multi-Manager Limited |
Net Assets | 659.7M |
YTD Return | 13.05% |
Yield | 1.88% |
Morningstar Rating | -- |
Inception Date | Aug 08, 2017 |
Fund Operations
Last Dividend | 0.01 |
Last Cap Gain | 0.00 |
Holdings Turnover | 24.65% |
Average for Category | -- |
Fees & Expenses
Expense | 0P0001BE3V.L | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.00% | 0.00% |
Prospectus Net Expense Ratio | 0.00% | -- |
Prospectus Gross Expense Ratio | 0.00% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | 0.00% | -- |
Max Deferred Sales Load | -- | -- |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |