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Architas MA Active Dynamic

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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-Oct-14
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 %
31-Oct-14
International 80.28
UK 17.24
Not Specified 2.48
   
   
   
   
   
   
   
Total 100.00
Sectors %
31-Oct-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
30-Sep-14
FIRST STATE ASIA PACIFIC LEADERS B GBP ACC 8.31
FF FAST EMERGING MARKETS Y ACC GBP 7.63
FIRST STATE GLOBAL EMERGING MARKETS LEADERS A GBP ACC 6.61
STANDARD LIFE INVESTMENTS UK EQUITY UNCONSTRAINED INST ACC 6.15
ARTEMIS UK SPECIAL SITUATIONS R 5.86
BROWN ADVISORY AMERICAN B USD 5.52
CF WOODFORD EQUITY INCOME Z ACC 5.11
JPM EMERGING MARKETS OPPORTUNITIES A DIS NAV GBP 4.91
ROBECO US PREMIUM EQUITIES IE GBP 4.75
ABERDEEN GLOBAL EMERGING MARKETS EQUITY G-2 USD 4.37
Total 59.22
30-Sep-14
International 80.19
UK 17.43
Not Specified 2.38
   
   
   
   
   
   
   
Total 100.00
30-Sep-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
31-Aug-14
FIRST STATE ASIA PACIFIC LEADERS A GBP ACC 8.33
FIDELITY ACTIVE STRATEGY EMERGING MARKETS FUND 7.79
FIRST STATE GLOBAL EMERGING MARKETS LEADERS A GBP ACC 6.64
STANDARD LIFE INVESTMENTS UK EQUITY UNCONSTRAINED RET ACC 6.37
ARTEMIS UK SPECIAL SITUATIONS R 5.82
BROWN ADVISORY AMERICAN A GBP 5.47
JPM EMERGING MARKETS OPPORTUNITIES A NAV USD 5.17
CAPITA FINANCIAL CF WOODFORD 5.00
ROBECO US PREMIUM EQUITIES D EUR 4.64
ABERDEEN GLOBAL EMERGING MARKETS EQUITY B2 USD 4.51
Total 59.74
31-Aug-14
International 80.69
UK 17.53
Others 1.78
   
   
   
   
   
   
   
Total 100.00
31-Aug-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
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
31-Jul-14
International 79.38
UK 18.89
Others 1.73
   
   
   
   
   
   
   
Total 100.00
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