To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

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

Architas MA Active Dynamic

Change Share Class?

Architas MA Active Dynamic A Acc
Select Performance Currency
Pound Sterling

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 Jan 2017

Largest Holdings %
ASIA PACIFIC LEADERS B GBP ACC 10.85
FIRST STATE GLOBAL EMERGING MARKETS LEADERS 9.86
HERMES ASIA EX-JAPAN EQUITY FUND 9.16
ROBECO US PREMIUM EQUITIES FUND 6.99
JPMORGAN US SELECT EQUITY PLUS FUND 6.83
BLACKROCK ASIA SPECIAL SITUATIONS FUND 6.66
ALLIANCEBERNSTEIN CONCENTRATED US EQUITY FUND 5.90
CF LINDSELL TRAIN UK EQUITY FUND 5.76
JPM US EQUITY INCOME A INC 4.09
BLACK ROCK EUROPEAN DYNAMIC 2.99
Total 69.09
Regions %
Asia Pacific ex Japan 27.02
North America 26.57
UK 16.09
Global Emerging Markets 15.68
Not Specified 7.47
Japan 4.14
Europe ex UK 3.03
Total 100.00
Sectors %
Details are not available

31 Dec 2016

Largest Holdings %
ASIA PACIFIC LEADERS B GBP ACC 10.91
FIRST STATE GLOBAL EMERGING MARKETS LEADERS 9.97
HERMES ASIA EX-JAPAN EQUITY FUND 9.10
JPM US EQUITY INCOME A INC 8.11
ROBECO US PREMIUM EQUITIES FUND 7.32
BLACKROCK ASIA SPECIAL SITUATIONS FUND 6.55
CF LINDSELL TRAIN UK EQUITY FUND 5.99
ALLIANCEBERNSTEIN CONCENTRATED US EQUITY FUND 5.08
JPMORGAN US SELECT EQUITY PLUS FUND 5.04
BLACK ROCK EUROPEAN DYNAMIC 3.04
Total 71.11
Regions %
North America 28.48
Asia Pacific ex Japan 26.96
Global Emerging Markets 15.72
UK 15.66
Not Specified 6.92
Japan 3.17
Europe ex UK 3.09
Total 100.00
Sectors %
Details are not available

30 Nov 2016

Largest Holdings %
ASIA PACIFIC LEADERS B GBP ACC 11.13
FIRST STATE GLOBAL EMERGING MARKETS LEADERS 10.01
HERMES ASIA EX-JAPAN EQUITY FUND 9.14
JPM US EQUITY INCOME A INC 8.91
ROBECO US PREMIUM EQUITIES FUND 7.20
BLACKROCK ASIA SPECIAL SITUATIONS FUND 6.72
JPMORGAN US SELECT EQUITY PLUS FUND 5.92
CF LINDSELL TRAIN UK EQUITY FUND 5.90
ALLIANCEBERNSTEIN CONCENTRATED US EQUITY FUND 5.10
BLACK ROCK EUROPEAN DYNAMIC 3.96
Total 73.99
Regions %
North America 27.32
Asia Pacific ex Japan 27.19
Global Emerging Markets 15.74
UK 15.59
Not Specified 7.02
Europe ex UK 3.99
Japan 3.15
Total 100.00
Sectors %
Details are not available

31 Oct 2016

Largest Holdings %
ASIA PACIFIC LEADERS B GBP ACC 11.45
FIRST STATE GLOBAL EMERGING MARKETS LEADERS 10.36
HERMES ASIA EX-JAPAN EQUITY FUND 9.19
JPM US EQUITY INCOME A INC 8.38
ALLIANCEBERNSTEIN CONCENTRATED US EQUITY FUND 7.19
BLACKROCK ASIA SPECIAL SITUATIONS FUND 6.77
ROBECO US PREMIUM EQUITIES FUND 6.68
CF LINDSELL TRAIN UK EQUITY FUND 5.87
BLACK ROCK EUROPEAN DYNAMIC 4.02
RWC GLOBAL EMERGING MARKETS FUND 3.99
Total 73.90
Regions %
Asia Pacific ex Japan 27.84
North America 25.77
Global Emerging Markets 17.40
UK 15.20
Not Specified 6.52
Europe ex UK 4.09
Japan 3.18
Total 100.00
Sectors %
Details are not available

30 Sep 2016

Largest Holdings %
ASIA PACIFIC LEADERS B GBP ACC 11.30
FIRST STATE GLOBAL EMERGING MARKETS LEADERS 10.17
HERMES ASIA EX-JAPAN EQUITY FUND 9.05
JPM US EQUITY INCOME A INC 8.20
ALLIANCEBERNSTEIN CONCENTRATED US EQUITY FUND 7.04
BLACKROCK ASIA SPECIAL SITUATIONS FUND 6.76
ROBECO US PREMIUM EQUITIES FUND 6.58
CF LINDSELL TRAIN UK EQUITY FUND 6.09
BLACK ROCK EUROPEAN DYNAMIC 4.09
FIDELITY FAST EMERGING MARKETS 3.23
Total 72.51
Regions %
Asia Pacific ex Japan 27.85
North America 25.53
Global Emerging Markets 17.57
UK 16.08
Not Specified 6.60
Europe ex UK 4.21
Japan 2.17
Total 100.01
Sectors %
Details are not available

31 Aug 2016

Largest Holdings %
ASIA PACIFIC LEADERS B GBP ACC 11.14
FIRST STATE GLOBAL EMERGING MARKETS LEADERS 10.10
HERMES ASIA EX-JAPAN EQUITY FUND 8.87
JPM US EQUITY INCOME A INC 8.25
ALLIANCEBERNSTEIN CONCENTRATED US EQUITY FUND 7.03
BLACKROCK ASIA SPECIAL SITUATIONS FUND 6.56
ROBECO US PREMIUM EQUITIES FUND 6.53
FIDELITY FAST EMERGING MARKETS 6.11
CF LINDSELL TRAIN UK EQUITY FUND 6.08
BLACK ROCK EUROPEAN DYNAMIC 4.10
Total 74.77
Regions %
Asia Pacific ex Japan 26.73
North America 25.01
Global Emerging Markets 19.52
UK 15.62
Not Specified 6.41
Europe ex UK 4.12
Japan 2.59
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.

Your custom layout changed and saved automatically
Drag and drop the icon to customise your factsheet layout
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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close