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Architas MA Active Dynamic

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Architas MA Active Dynamic A Acc
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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 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 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 4.38
Total 60.39
Regions %
International 80.27
UK 16.54
Not Specified 3.19
Total 100.00
Sectors %
Details are not available

31 Jan 2015

Largest Holdings %
FIRST STATE ASIA PACIFIC LEADERS B GBP ACC 9.05
FF FAST EMERGING MARKETS Y ACC GBP 8.39
JPM US SELECT EQUITY PLUS A (PERF) ACC NAV USD 6.95
FIRST STATE GLOBAL EMERGING MARKETS LEADERS A GBP ACC 6.87
STANDARD LIFE INVESTMENTS UK EQUITY UNCONSTRAINED INST ACC 6.35
CF WOODFORD EQUITY INCOME Z ACC 5.40
ROBECO US PREMIUM EQUITIES IE GBP 4.96
HERMES ASIA EX JAPAN EQUITY F ACC GBP 4.83
JPM US EQUITY INCOME A INC 4.58
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES I2 USD 4.24
Total 61.62
Regions %
International 80.89
UK 16.03
Not Specified 3.08
Total 100.00
Sectors %
Details are not available

31 Dec 2014

Largest Holdings %
FIRST STATE ASIA PACIFIC LEADERS B GBP ACC 8.66
FF FAST EMERGING MARKETS Y ACC GBP 7.93
JPM US SELECT EQUITY PLUS A (PERF) ACC NAV USD 7.16
FIRST STATE GLOBAL EMERGING MARKETS LEADERS A GBP ACC 6.53
STANDARD LIFE INVESTMENTS UK EQUITY UNCONSTRAINED INST ACC 6.32
CF WOODFORD EQUITY INCOME Z ACC 5.27
ROBECO US PREMIUM EQUITIES IE GBP 5.19
JPM US EQUITY INCOME A INC 4.75
ARTEMIS UK SPECIAL SITUATIONS R 4.27
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES I2 USD 4.16
Total 60.24
Regions %
International 80.84
UK 16.00
Not Specified 3.16
Total 100.00
Sectors %
Details are not available

30 Nov 2014

Largest Holdings %
FIRST STATE ASIA PACIFIC LEADERS B GBP ACC 8.68
FF FAST EMERGING MARKETS Y ACC GBP 8.02
FIRST STATE GLOBAL EMERGING MARKETS LEADERS A GBP ACC 6.75
STANDARD LIFE INVESTMENTS UK EQUITY UNCONSTRAINED INST ACC 6.13
ARTEMIS UK SPECIAL SITUATIONS R 5.80
BROWN ADVISORY AMERICAN B USD 5.74
CF WOODFORD EQUITY INCOME Z ACC 5.16
ROBECO US PREMIUM EQUITIES IE GBP 4.96
JPM US EQUITY INCOME A INC 4.52
ABERDEEN GLOBAL EMERGING MARKETS EQUITY G-2 USD 4.24
Total 60.00
Regions %
International 79.64
UK 17.35
Not Specified 3.01
Total 100.00
Sectors %
Details are not available

31 Oct 2014

Largest Holdings %
FIRST STATE ASIA PACIFIC LEADERS B GBP ACC 8.62
FF FAST EMERGING MARKETS Y ACC GBP 7.97
FIRST STATE GLOBAL EMERGING MARKETS LEADERS A GBP ACC 6.64
STANDARD LIFE INVESTMENTS UK EQUITY UNCONSTRAINED INST ACC 6.11
ARTEMIS UK SPECIAL SITUATIONS R 5.75
BROWN ADVISORY AMERICAN B USD 5.62
CF WOODFORD EQUITY INCOME Z ACC 5.07
ROBECO US PREMIUM EQUITIES IE GBP 4.78
JPM US EQUITY INCOME A INC 4.42
ABERDEEN GLOBAL EMERGING MARKETS EQUITY G-2 USD 4.39
Total 59.37
Regions %
International 80.28
UK 17.24
Not Specified 2.48
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 Sterling unless otherwise specified.

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