Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

Are you preparing your portfolio for the possibility of Scottish independence?

Yes
No

Vote

 

Architas MA Active Dynamic

Add to basket
Important fund events
Fund share class Event Date Description
Architas MA Active Dynamic S Acc 03 December 2013 The performance prior to the launch (03/12/2013) of this RDR super clean share class has been appended from ARCHITAS MA ACTIVE DYNAMIC A ACC - GB00B6ZRLF91 share class.
Largest Holdings %
31-Jul-14
FIRST STATE ASIA PACIFIC LEADERS A GBP ACC 8.07
FIDELITY ACTIVE STRATEGY EMERGING MARKETS FUND 7.59
FIRST STATE GLOBAL EMERGING MARKETS LEADERS A GBP ACC 6.54
INVESCO PERPETUAL HIGH INCOME ACC 6.46
STANDARD LIFE INVESTMENTS UK EQUITY UNCONSTRAINED RET ACC 6.30
ARTEMIS UK SPECIAL SITUATIONS R 5.79
FRANKLIN TEMPLETON INVESTMENT FUNDS 5.53
BROWN ADVISORY AMERICAN A GBP 5.33
JPM EMERGING MARKETS OPPORTUNITIES A NAV USD 5.11
ROBECO US PREMIUM EQUITIES D EUR 4.47
Total 61.19
Regions %
31-Jul-14
International 79.38
UK 18.89
Others 1.73
   
   
   
   
   
   
   
Total 100.00
Sectors %
31-Jul-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
30-Jun-14
FIRST STATE GLOBAL EMERGING MARKETS LEADERS A GBP ACC 7.84
FIRST STATE ASIA PACIFIC LEADERS A GBP ACC 7.72
FIDELITY ACTIVE STRATEGY EMERGING MARKETS FUND 7.49
INVESCO PERPETUAL HIGH INCOME ACC 6.48
STANDARD LIFE INVESTMENTS UK EQUITY UNCONSTRAINED RET ACC 6.32
FRANKLIN TEMPLETON INVESTMENT FUNDS 5.83
ARTEMIS UK SPECIAL SITUATIONS R 5.70
BROWN ADVISORY AMERICAN A GBP 5.31
JPM EMERGING MARKETS OPPORTUNITIES A NAV USD 4.90
ROBECO US PREMIUM EQUITIES D EUR 4.47
Total 62.06
30-Jun-14
International 79.60
UK 18.71
Others 1.69
   
   
   
   
   
   
   
Total 100.00
30-Jun-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
31-May-14
STANDARD LIFE INVESTMENTS UK EQUITY UNCONSTRAINED RET ACC 8.29
ARTEMIS UK SPECIAL SITUATIONS R 7.98
FIRST STATE GLOBAL EMERGING MARKETS LEADERS A GBP ACC 7.74
FIDELITY ACTIVE STRATEGY EMERGING MARKETS FUND 7.29
FRANKLIN TEMPLETON INVESTMENT FUNDS 6.79
FIRST STATE ASIA PACIFIC LEADERS A GBP ACC 6.52
INVESCO PERPETUAL HIGH INCOME ACC 6.39
BROWN ADVISORY AMERICAN A GBP 5.13
JPM EMERGING MARKETS OPPORTUNITIES A NAV USD 4.85
ROBECO US PREMIUM EQUITIES D EUR 4.49
Total 65.47
31-May-14
International 77.12
UK 22.80
   
   
   
   
   
   
   
   
Total 99.92
31-May-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
30-Apr-14
STANDARD LIFE INVESTMENTS UK EQUITY UNCONSTRAINED RET ACC 8.21
ARTEMIS UK SPECIAL SITUATIONS R 8.05
FIRST STATE GLOBAL EMERGING MARKETS LEADERS A GBP ACC 7.64
FIDELITY ACTIVE STRATEGY EMERGING MARKETS FUND 7.13
FRANKLIN TEMPLETON INVESTMENT FUNDS 6.89
INVESCO PERPETUAL HIGH INCOME ACC 6.39
FIRST STATE ASIA PACIFIC LEADERS A GBP ACC 6.36
BROWN ADVISORY AMERICAN A GBP 5.14
ROBECO US PREMIUM EQUITIES D EUR 4.46
ABERDEEN ASIAN SMALLER COMPANIES SGD 3.90
Total 64.17
30-Apr-14
International 76.51
UK 23.49
   
   
   
   
   
   
   
   
Total 100.00
30-Apr-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
31-Mar-14
STANDARD LIFE INVESTMENTS UK EQUITY UNCONSTRAINED RET ACC 8.25
ARTEMIS UK SPECIAL SITUATIONS R 8.07
FIRST STATE GLOBAL EMERGING MARKETS LEADERS A GBP ACC 7.51
FIDELITY ACTIVE STRATEGY EMERGING MARKETS FUND 7.20
FRANKLIN TEMPLETON INVESTMENT FUNDS 6.90
INVESCO PERPETUAL HIGH INCOME ACC 6.32
FIRST STATE ASIA PACIFIC LEADERS A GBP ACC 6.23
BROWN ADVISORY AMERICAN A GBP 5.24
ROBECO US PREMIUM EQUITIES D EUR 4.55
ABERDEEN ASIAN SMALLER COMPANIES SGD 3.80
Total 64.07
31-Mar-14
International 76.73
UK 23.27
   
   
   
   
   
   
   
   
Total 100.00
31-Mar-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
28-Feb-14
FIDELITY ACTIVE STRATEGY EMERGING MARKETS FUND 7.18
FIRST STATE GLOBAL EMERGING MARKETS LEADERS A GBP ACC 7.09
STANDARD LIFE INVESTMENTS UK EQUITY UNCONSTRAINED RET ACC 6.51
ARTEMIS UK SPECIAL SITUATIONS R 6.42
INVESCO PERPETUAL HIGH INCOME ACC 6.29
FIRST STATE ASIA PACIFIC LEADERS A GBP ACC 6.02
GLG JAPAN COREALPHA EQUITY I H GBP 5.30
ABERDEEN EMERGING MARKETS EQUITY I ACC 4.90
ROBECO US PREMIUM EQUITIES D EUR 4.44
FIDELITY SOUTH EAST ASIA ACC 4.12
Total 58.27
28-Feb-14
International 80.42
UK 19.58
   
   
   
   
   
   
   
   
Total 100.00
28-Feb-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com