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Architas MA Active Dynamic

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Largest Holdings %
30-Apr-13
ABERDEEN EMERGING MARKETS I ACC 7.85
FIRST STATE GLOBAL EMERGING MARKETS LEADERS A GBP ACC 7.75
GLG JAPAN CORE ALPHA A RET ACC 6.81
FIRST STATE ASIA PACIFIC LEADERS A GBP ACC 6.44
FIDELITY INSTITUTIONAL SOUTH EAST ASIA 6.13
INVESCO PERP HIGH INCOME ACC 6.11
FIDELITY ACTIVE STRATEGY EMERGING MARKETS FUND 5.91
ARTEMIS UK SPECIAL SITUATIONS R 5.24
STAN LIFE INV UK EQUITY UNCONSTRAINED RET ACC 4.97
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES D2 GBP 4.36
Total 61.57
Regions %
30-Apr-13
International 82.61
UK 16.38
Others 1.01
   
   
   
   
   
   
   
Total 100.00
Sectors %
30-Apr-13
   
   
   
   
   
   
   
   
   
   
Total 0.00
31-Mar-13
ABERDEEN EMERGING MARKETS I ACC 8.05
FIRST STATE GLOBAL EMERGING MARKETS LEADERS A GBP ACC 7.93
GLG JAPAN CORE ALPHA A RET ACC 7.23
FIRST STATE ASIA PACIFIC LEADERS A GBP ACC 6.56
ARTEMIS UK SPECIAL SITUATIONS R 6.41
FIDELITY INSTITUTIONAL SOUTH EAST ASIA 6.24
INVESCO PERP HIGH INCOME ACC 5.95
STAN LIFE INV UK EQUITY UNCONSTRAINED RET ACC 4.99
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES D2 GBP 4.39
FIDELITY ACTIVE STRATEGY EMERGING MARKETS FUND 3.80
Total 61.55
31-Mar-13
International 81.33
UK 17.60
Others 1.07
   
   
   
   
   
   
   
Total 100.00
31-Mar-13
   
   
   
   
   
   
   
   
   
   
Total 0.00
28-Feb-13
ABERDEEN EMERGING MARKETS I ACC 8.22
FIRST STATE GLOBAL EMERGING MARKETS LEADERS A GBP ACC 8.12
GLG JAPAN CORE ALPHA A RET ACC 6.87
FIRST STATE ASIA PACIFIC LEADERS A GBP ACC 6.67
FIDELITY INSTITUTIONAL SOUTH EAST ASIA 6.40
ARTEMIS UK SPECIAL SITUATIONS R 6.36
INVESCO PERP HIGH INCOME ACC 5.84
STAN LIFE INV UK EQUITY UNCONSTRAINED RET ACC 4.89
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES D2 GBP 4.37
FIDELITY ACTIVE STRATEGY EMERGING MARKETS FUND 3.83
Total 61.57
28-Feb-13
International 81.24
UK 17.65
Others 1.11
   
   
   
   
   
   
   
Total 100.00
28-Feb-13
   
   
   
   
   
   
   
   
   
   
Total 0.00
31-Jan-13
ABERDEEN EMERGING MARKETS I ACC 8.31
FIRST STATE GLOBAL EMERGING MARKETS LEADERS A GBP ACC 8.12
GLG JAPAN CORE ALPHA A RET ACC 8.10
FIRST STATE ASIA PACIFIC LEADERS A GBP ACC 6.65
ARTEMIS UK SPECIAL SITUATIONS R 6.48
FIDELITY INSTITUTIONAL SOUTH EAST ASIA 6.41
INVESCO PERP HIGH INCOME ACC 5.85
STAN LIFE INV UK EQUITY UNCONSTRAINED RET ACC 4.86
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES D2 GBP 4.26
BLACKROCK CIF EMERGING MARKETS EQUITY TRACKER L 3.94
Total 62.98
31-Jan-13
International 81.49
UK 17.35
Others 1.16
   
   
   
   
   
   
   
Total 100.00
31-Jan-13
   
   
   
   
   
   
   
   
   
   
Total 0.00
31-Dec-12
ABERDEEN EMERGING MARKETS I ACC 8.41
FIRST STATE GLOBAL EMERGING MARKETS LEADERS A GBP ACC 8.35
FIRST STATE ASIA PACIFIC LEADERS A GBP ACC 6.76
FIDELITY INSTITUTIONAL SOUTH EAST ASIA 6.53
GLG JAPAN CORE ALPHA A RET ACC 6.53
ARTEMIS UK SPECIAL SITUATIONS R 6.50
INVESCO PERP HIGH INCOME ACC 5.90
STAN LIFE INV UK EQUITY UNCONSTRAINED RET ACC 4.81
BLACKROCK CIF EMERGING MARKETS EQUITY TRACKER L 3.97
BLACKROCK EUROPEAN DYNAMIC A ACC 3.38
Total 61.14
31-Dec-12
International 79.80
UK 18.96
Others 1.24
   
   
   
   
   
   
   
Total 100.00
31-Dec-12
   
   
   
   
   
   
   
   
   
   
Total 0.00
30-Nov-12
BLACKROCK CIF EMERGING MARKETS EQUITY TRACKER L 9.38
FIRST STATE GLOBAL EMERGING MARKETS LEADERS A GBP ACC 8.71
ABERDEEN EMERGING MARKETS I ACC 8.64
FIRST STATE ASIA PACIFIC LEADERS A GBP ACC 7.19
FIDELITY INSTITUTIONAL SOUTH EAST ASIA 6.88
ARTEMIS UK SPECIAL SITUATIONS R 6.77
INVESCO PERP HIGH INCOME ACC 6.33
STAN LIFE INV UK EQUITY UNCONSTRAINED RET ACC 4.85
GLG JAPAN CORE ALPHA A RET ACC 3.74
BLACKROCK EUROPEAN DYNAMIC A ACC 3.54
Total 66.03
30-Nov-12
International 80.72
UK 18.04
Others 1.24
   
   
   
   
   
   
   
Total 100.00
30-Nov-12
   
   
   
   
   
   
   
   
   
   
Total 0.00
31-Oct-12
BLACKROCK CIF EMERGING MARKETS EQUITY TRACKER L 9.42
FIRST STATE GLOBAL EMERGING MARKETS LEADERS A GBP ACC 8.70
ABERDEEN EMERGING MARKETS I ACC 8.66
FIRST STATE ASIA PACIFIC LEADERS A GBP ACC 7.11
ARTEMIS UK SPECIAL SITUATIONS R 6.78
FIDELITY INSTITUTIONAL SOUTH EAST ASIA 6.77
INVESCO PERP HIGH INCOME ACC 6.34
STAN LIFE INV UK EQUITY UNCONSTRAINED RET ACC 4.74
GLG JAPAN CORE ALPHA A RET ACC 3.75
BLACKROCK EUROPEAN DYNAMIC A ACC 3.44
Total 65.71
31-Oct-12
International 80.71
UK 18.04
Others 1.25
   
   
   
   
   
   
   
Total 100.00
31-Oct-12
   
   
   
   
   
   
   
   
   
   
Total 0.00
 
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