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Architas MA Active Dynamic

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Architas MA Active Dynamic A Acc
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Pound Sterling
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Important fund events

Event Date Description
31 July 2012 The performance prior to the launch (31/07/2012) of this RDR clean share class has been appended from Architas MA Active Dynamic R Acc - GB0034251834 share class.

31 Jul 2015

Largest Holdings %
FIRST STATE ASIA PACIFIC LEADERS B GBP ACC 9.22
STANDARD LIFE INVESTMENTS UK EQUITY UNCONSTRAINED INST ACC 8.72
FF FAST EMERGING MARKETS Y ACC GBP 8.49
HERMES ASIA EX JAPAN EQUITY F ACC GBP 7.26
FIRST STATE GLOBAL EMERGING MARKETS LEADERS A GBP ACC 6.72
CF WOODFORD EQUITY INCOME Z ACC 6.00
ALLIANCEBERNSTEIN - CONCENTRATED US EQUITY FD 5.77
JPM US SELECT EQUITY PLUS A (PERF) ACC NAV USD 5.60
ROBECO US PREMIUM EQUITIES IE GBP 5.29
GLG INVESTMENTS - GLG JAPAN COREALPHA i 5.00
Total 68.07
Regions %
International 79.67
UK 17.07
Not Specified 3.26
Total 100.00
Sectors %
Details are not available

30 Jun 2015

Largest Holdings %
FIRST STATE ASIA PACIFIC LEADERS B GBP ACC 9.22
STANDARD LIFE INVESTMENTS UK EQUITY UNCONSTRAINED INST ACC 8.72
FF FAST EMERGING MARKETS Y ACC GBP 8.49
HERMES ASIA EX JAPAN EQUITY F ACC GBP 7.26
FIRST STATE GLOBAL EMERGING MARKETS LEADERS A GBP ACC 6.72
CF WOODFORD EQUITY INCOME Z ACC 6.00
ALLIANCEBERNSTEIN - CONCENTRATED US EQUITY FD 5.77
JPM US SELECT EQUITY PLUS A (PERF) ACC NAV USD 5.60
ROBECO US PREMIUM EQUITIES IE GBP 5.29
GLG INVESTMENTS - GLG JAPAN COREALPHA i 5.00
Total 68.07
Regions %
International 79.67
UK 17.07
Not Specified 3.26
Total 100.00
Sectors %
Details are not available

31 May 2015

Largest Holdings %
FIRST STATE ASIA PACIFIC LEADERS B GBP ACC 9.18
FF FAST EMERGING MARKETS Y ACC GBP 8.59
STANDARD LIFE INVESTMENTS UK EQUITY UNCONSTRAINED INST ACC 8.42
HERMES ASIA EX JAPAN EQUITY F ACC GBP 7.45
FIRST STATE GLOBAL EMERGING MARKETS LEADERS A GBP ACC 6.71
CF WOODFORD EQUITY INCOME Z ACC 5.93
JPM US SELECT EQUITY PLUS A (PERF) ACC NAV USD 5.54
ROBECO US PREMIUM EQUITIES IE GBP 5.21
JPM US EQUITY INCOME A INC 4.70
GLG INVESTMENTS - GLG JAPAN COREALPHA i 4.60
Total 66.33
Regions %
International 80.35
UK 16.60
Not Specified 3.05
Total 100.00
Sectors %
Details are not available

30 Apr 2015

Largest Holdings %
FIRST STATE ASIA PACIFIC LEADERS B GBP ACC 9.31
FF FAST EMERGING MARKETS Y ACC GBP 8.61
HERMES ASIA EX JAPAN EQUITY F ACC GBP 7.56
FIRST STATE GLOBAL EMERGING MARKETS LEADERS A GBP ACC 6.82
STANDARD LIFE INVESTMENTS UK EQUITY UNCONSTRAINED INST ACC 6.46
CF WOODFORD EQUITY INCOME Z ACC 5.74
JPM US SELECT EQUITY PLUS A (PERF) ACC NAV USD 5.35
ROBECO US PREMIUM EQUITIES IE GBP 5.13
JPM US EQUITY INCOME A INC 4.64
GLG INVESTMENTS - GLG JAPAN COREALPHA i 4.43
Total 64.05
Regions %
International 82.55
UK 14.39
Not Specified 3.06
Total 100.00
Sectors %
Details are not available

31 Mar 2015

Largest Holdings %
FIRST STATE ASIA PACIFIC LEADERS B GBP ACC 9.32
FF FAST EMERGING MARKETS Y ACC GBP 8.80
HERMES ASIA EX JAPAN EQUITY F ACC GBP 7.05
FIRST STATE GLOBAL EMERGING MARKETS LEADERS A GBP ACC 6.72
STANDARD LIFE INVESTMENTS UK EQUITY UNCONSTRAINED INST ACC 6.29
CF WOODFORD EQUITY INCOME Z ACC 5.63
JPM US SELECT EQUITY PLUS A (PERF) ACC NAV USD 5.57
ROBECO US PREMIUM EQUITIES IE GBP 5.28
JPM US EQUITY INCOME A INC 4.72
ARTEMIS UK SPECIAL SITUATIONS R ACC 4.25
Total 63.63
Regions %
International 81.07
UK 15.98
Not Specified 2.95
Total 100.00
Sectors %
Details are not available

28 Feb 2015

Largest Holdings %
FIRST STATE ASIA PACIFIC LEADERS B GBP ACC 9.10
FF FAST EMERGING MARKETS Y ACC GBP 7.86
FIRST STATE GLOBAL EMERGING MARKETS LEADERS A GBP ACC 6.80
STANDARD LIFE INVESTMENTS UK EQUITY UNCONSTRAINED INST ACC 6.37
CF WOODFORD EQUITY INCOME Z ACC 5.60
JPM US SELECT EQUITY PLUS A (PERF) ACC NAV USD 5.48
ROBECO US PREMIUM EQUITIES IE GBP 5.28
HERMES ASIA EX JAPAN EQUITY F ACC GBP 4.81
JPM US EQUITY INCOME A INC 4.71
ARTEMIS UK SPECIAL SITUATIONS R ACC 4.38
Total 60.39
Regions %
International 80.27
UK 16.54
Not Specified 3.19
Total 100.00
Sectors %
Details are not available

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.