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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 Dec 2015

Largest Holdings %
FIRST STATE ASIA PACIFIC LEADERS B GBP ACC 9.52
HERMES ASIA EX-JAPAN EQUITY FUND 7.30
FIDELITY FAST EMERGING MARKETS 7.01
FIRST STATE GLOBAL EMERGING MARKETS LEADERS 6.69
ALLIANCEBERNSTEIN CONCENTRATED US EQUITY FUND 6.35
GLG INVESTMENTS JAPAN CORE ALPHA EQUITY FUND 6.13
JPMORGAN US SELECT EQUITY PLUS FUND 6.13
BLACK ROCK EUROPEAN DYNAMIC 6.08
STANDARD LIFE INVESTMENTS UK EQUITY UNCONSTRAINED INST ACC 5.98
ROBECO US PREMIUM EQUITIES FUND 5.69
Total 66.88
Regions %
International 82.17
UK 15.26
Not Specified 2.57
Total 100.00
Sectors %
Details are not available

30 Nov 2015

Largest Holdings %
FIRST STATE ASIA PACIFIC LEADERS B GBP ACC 9.23
FIDELITY FAST EMERGING MARKETS 7.50
HERMES ASIA EX-JAPAN EQUITY FUND 7.30
FIRST STATE GLOBAL EMERGING MARKETS LEADERS 6.75
STANDARD LIFE INVESTMENTS UK EQUITY UNCONSTRAINED INST ACC 6.40
ALLIANCEBERNSTEIN CONCENTRATED US EQUITY FUND 6.27
GLG INVESTMENTS JAPAN CORE ALPHA EQUITY FUND 6.19
JPMORGAN US SELECT EQUITY PLUS FUND 5.92
BLACK ROCK EUROPEAN DYNAMIC 5.82
ROBECO US PREMIUM EQUITIES FUND 5.60
Total 66.98
Regions %
International 81.84
UK 15.57
Not Specified 2.59
Total 100.00
Sectors %
Details are not available

31 Oct 2015

Largest Holdings %
FIRST STATE ASIA PACIFIC LEADERS B GBP ACC 9.33
FIDELITY FAST EMERGING MARKETS 7.46
HERMES ASIA EX-JAPAN EQUITY FUND 7.20
FIRST STATE GLOBAL EMERGING MARKETS LEADERS 6.86
STANDARD LIFE INVESTMENTS UK EQUITY UNCONSTRAINED INST ACC 6.40
ALLIANCEBERNSTEIN CONCENTRATED US EQUITY FUND 6.11
GLG INVESTMENTS JAPAN CORE ALPHA EQUITY FUND 6.10
JPMORGAN US SELECT EQUITY PLUS FUND 5.79
BLACK ROCK EUROPEAN DYNAMIC 5.70
ROBECO US PREMIUM EQUITIES FUND 5.48
Total 66.43
Regions %
International 81.79
UK 15.47
Not Specified 2.74
Total 100.00
Sectors %
Details are not available

30 Sep 2015

Largest Holdings %
FIRST STATE ASIA PACIFIC LEADERS 9.34
FIDELITY FAST EMERGING MARKETS 7.46
STANDARD LIFE INVESTMENTS UK EQUITY UNCONSTRAINED INST ACC 6.95
FIRST STATE GLOBAL EMERGING MARKETS LEADERS 6.83
HERMES ASIA EX-JAPAN EQUITY FUND 6.81
GLG INVESTMENTS JAPAN CORE ALPHA EQUITY FUND 6.09
ALLIANCEBERNSTEIN CONCENTRATED US EQUITY FUND 6.05
BLACK ROCK EUROPEAN DYNAMIC 5.81
JPMORGAN US SELECT EQUITY PLUS FUND 5.57
ROBECO US PREMIUM EQUITIES FUND 5.27
Total 66.18
Regions %
International 80.97
UK 16.21
Not Specified 2.82
Total 100.00
Sectors %
Details are not available

31 Aug 2015

Largest Holdings %
FIRST STATE ASIA PACIFIC LEADERS A GBP ACC 9.13
FIDELITY ACTIVE STRATEGY EMERGING MARKETS FUND 8.33
STANDARD LIFE INVESTMENTS UK EQUITY UNCONSTRAINED INST ACC 7.19
FIRST STATE GLOBAL EMERGING MARKETS LEADERS A GBP ACC 6.67
HERMES ASIA EX JAPAN EQUITY F ACC GBP 6.63
CF WOODFORD EQUITY INCOME Z ACC 6.48
ALLIANCEBERNSTEIN - CONCENTRATED US EQUITY FD 6.18
GLG INVESTMENTS - GLG JAPAN COREALPHA i 6.02
BLACKROCK EUROPEAN DYNAMIC A ACC 5.82
JPMF - US SELECT EQUITY PLUS FUND 5.68
Total 68.13
Regions %
International 79.44
UK 17.73
Not Specified 2.83
Total 100.00
Sectors %
Details are not available

31 Jul 2015

Largest Holdings %
FIRST STATE ASIA PACIFIC LEADERS A GBP ACC 9.30
FIDELITY ACTIVE STRATEGY EMERGING MARKETS FUND 8.45
STANDARD LIFE INVESTMENTS UK EQUITY UNCONSTRAINED INST ACC 7.06
HERMES ASIA EX JAPAN EQUITY F ACC GBP 6.78
FIRST STATE GLOBAL EMERGING MARKETS LEADERS A GBP ACC 6.71
CF WOODFORD EQUITY INCOME Z ACC 6.25
ALLIANCEBERNSTEIN - CONCENTRATED US EQUITY FD 6.09
BLACKROCK EUROPEAN DYNAMIC A ACC 5.72
JPMF - US SELECT EQUITY PLUS FUND 5.68
ROBECO US PREMIUM EQUITIES IE GBP 5.31
Total 67.35
Regions %
International 79.76
UK 17.52
Not Specified 2.72
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.