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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 %
30-Apr-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
Regions %
30-Apr-14
International 76.73
UK 23.27
   
   
   
   
   
   
   
   
Total 100.00
Sectors %
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
31-Jan-14
FIRST STATE GLOBAL EMERGING MARKETS LEADERS A GBP ACC 7.17
FIDELITY ACTIVE STRATEGY EMERGING MARKETS FUND 7.14
ARTEMIS UK SPECIAL SITUATIONS R 6.36
STANDARD LIFE INVESTMENTS UK EQUITY UNCONSTRAINED RET ACC 6.36
INVESCO PERPETUAL HIGH INCOME ACC 6.13
FIRST STATE ASIA PACIFIC LEADERS A GBP ACC 6.00
GLG JAPAN COREALPHA EQUITY I H GBP 5.46
ABERDEEN EMERGING MARKETS EQUITY I ACC 4.94
ROBECO US PREMIUM EQUITIES D EUR 4.38
FIDELITY SOUTH EAST ASIA ACC 4.11
Total 58.05
31-Jan-14
International 80.80
UK 19.20
   
   
   
   
   
   
   
   
Total 100.00
31-Jan-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
31-Dec-13
FIRST STATE GLOBAL EMERGING MARKETS LEADERS A GBP ACC 7.22
FIDELITY ACTIVE STRATEGY EMERGING MARKETS FUND 7.19
INVESCO PERPETUAL HIGH INCOME ACC 6.41
STANDARD LIFE INVESTMENTS UK EQUITY UNCONSTRAINED RET ACC 6.04
ARTEMIS UK SPECIAL SITUATIONS R 5.99
FIRST STATE ASIA PACIFIC LEADERS A GBP ACC 5.92
FIDELITY SOUTH EAST ASIA ACC 5.32
GLG JAPAN COREALPHA EQUITY I H GBP 5.13
ABERDEEN EMERGING MARKETS EQUITY I ACC 5.01
ROBECO US PREMIUM EQUITIES D EUR 4.80
Total 59.03
31-Dec-13
International 81.33
UK 18.67
   
   
   
   
   
   
   
   
Total 100.00
31-Dec-13
   
   
   
   
   
   
   
   
   
   
Total 0.00
30-Nov-13
FIRST STATE GLOBAL EMERGING MARKETS LEADERS A GBP ACC 7.32
FIDELITY ACTIVE STRATEGY EMERGING MARKETS FUND 7.23
INVESCO PERPETUAL HIGH INCOME ACC 6.33
FIRST STATE ASIA PACIFIC LEADERS A GBP ACC 6.01
STANDARD LIFE INVESTMENTS UK EQUITY UNCONSTRAINED RET ACC 5.87
ARTEMIS UK SPECIAL SITUATIONS R 5.81
FIDELITY SOUTH EAST ASIA ACC 5.36
ABERDEEN EMERGING MARKETS EQUITY I ACC 5.16
GLG JAPAN COREALPHA EQUITY I H GBP 5.02
ROBECO US PREMIUM EQUITIES D EUR 4.74
Total 58.85
30-Nov-13
International 81.72
UK 18.28
   
   
   
   
   
   
   
   
Total 100.00
30-Nov-13
   
   
   
   
   
   
   
   
   
   
Total 0.00
31-Oct-13
FIRST STATE GLOBAL EMERGING MARKETS LEADERS A GBP ACC 7.57
FIDELITY ACTIVE STRATEGY EMERGING MARKETS FUND 7.28
INVESCO PERPETUAL HIGH INCOME ACC 6.22
FIRST STATE ASIA PACIFIC LEADERS A GBP ACC 6.12
STANDARD LIFE INVESTMENTS UK EQUITY UNCONSTRAINED RET ACC 5.84
ARTEMIS UK SPECIAL SITUATIONS R 5.72
ABERDEEN EMERGING MARKETS EQUITY I ACC 5.41
FIDELITY INSTITUTIONAL SOUTH EAST ASIA 5.35
ROBECO US PREMIUM EQUITIES D EUR 4.63
GLG JAPAN CORE ALPHA EQUITY FUND 4.63
Total 58.77
31-Oct-13
International 82.08
UK 17.92
   
   
   
   
   
   
   
   
Total 100.00
31-Oct-13
   
   
   
   
   
   
   
   
   
   
Total 0.00
 
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