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Architas MA Active Dynamic

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Architas MA Active Dynamic A Acc
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31 Dec 2014

Largest Holdings %
FIRST STATE ASIA PACIFIC LEADERS B GBP ACC 8.66
FF FAST EMERGING MARKETS Y ACC GBP 7.93
JPM US SELECT EQUITY PLUS A (PERF) ACC NAV USD 7.16
FIRST STATE GLOBAL EMERGING MARKETS LEADERS A GBP ACC 6.53
STANDARD LIFE INVESTMENTS UK EQUITY UNCONSTRAINED INST ACC 6.32
CF WOODFORD EQUITY INCOME Z ACC 5.27
ROBECO US PREMIUM EQUITIES IE GBP 5.19
JPM US EQUITY INCOME A INC 4.75
ARTEMIS UK SPECIAL SITUATIONS R 4.27
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES I2 USD 4.16
Total 60.24
Regions %
International 80.84
UK 16.00
Not Specified 3.16
Total 100.00
Sectors %
Details are not available

30 Nov 2014

Largest Holdings %
FIRST STATE ASIA PACIFIC LEADERS B GBP ACC 8.68
FF FAST EMERGING MARKETS Y ACC GBP 8.02
FIRST STATE GLOBAL EMERGING MARKETS LEADERS A GBP ACC 6.75
STANDARD LIFE INVESTMENTS UK EQUITY UNCONSTRAINED INST ACC 6.13
ARTEMIS UK SPECIAL SITUATIONS R 5.80
BROWN ADVISORY AMERICAN B USD 5.74
CF WOODFORD EQUITY INCOME Z ACC 5.16
ROBECO US PREMIUM EQUITIES IE GBP 4.96
JPM US EQUITY INCOME A INC 4.52
ABERDEEN GLOBAL EMERGING MARKETS EQUITY G-2 USD 4.24
Total 60.00
Regions %
International 79.64
UK 17.35
Not Specified 3.01
Total 100.00
Sectors %
Details are not available

31 Oct 2014

Largest Holdings %
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 %
International 80.28
UK 17.24
Not Specified 2.48
Total 100.00
Sectors %
Details are not available

30 Sep 2014

Largest Holdings %
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
Regions %
International 80.19
UK 17.43
Not Specified 2.38
Total 100.00
Sectors %
Details are not available

31 Aug 2014

Largest Holdings %
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
Regions %
International 80.69
UK 17.53
Others 1.78
Total 100.00
Sectors %
Details are not available

31 Jul 2014

Largest Holdings %
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 %
International 79.38
UK 18.89
Others 1.73
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 Sterling unless otherwise specified.

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