Architas Multi-Manager Diversified
|Bid Price||-||Offer Price||-|
|Mid Price||GBX 83.87||Day Change||GBX 0.00 (0.00%)|
|Price Date||26 Oct 2016||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||1.57||Fund Size||11,200,000.00|
|Launch Date||19/02/2010||Standard Initial Charge (%)||4.00|
|Annual Management Charge (%)||1.80||Sector||IMA UK Equity Income|
|Min Investment (£)||500.00||Total Expense Ratio (%)||1.57|
|ISIN||Min TopUp (£)||500.00|
The investment objective of the Fund is to invest in varying proportions in a diversified multi-asset basket of collective investment schemes, (which may comprise part or all of the “Risky Assets”) and a basket of financial instruments returning a money market or bonds / fixed income performance (which may comprise part or all of the “Lower Risk Assets”) while seeking to provide a Net Asset Value per Share that is at least equal to 70% of the highest Net Asset Value per Share achieved since inception of the Fund. (hereafter the “Fund Protection Floor”). The Fund Protection Floor does Not include any initial, switching or redemption charges, dilution levy or any taxes to which investors or/and the Fund may be subject. However, No assurance can be given that the Investment Objective of the Fund will be achieved and that the Fund Net Asset Value will be higher than the Fund Protection Floor. There is No formal guarantee but only a principal objective of protection.
Steve manages the risk-profiled Architas Multi-Asset Passive range of funds and is responsible for research of the wider passive fund market and for oversight of the various passive offerings available to AXA’s UK and European clients. In addition, he researches a variety of other areas including the IMA managed fund sectors and the European flexible fund universe. Steve joined Architas in 2008 from Winterthur Life where he managed the Investment Technical Support Team. His 27 years of investment experience has been gained from a variety of areas including 15 years working for Morgan Stanley, where he was an Executive Director in their Institutional Equities division. Steve holds the Chartered Institute of Securities’s Commodity and Derivatives and Securities & Financial Derivatives Representative exams and also the IMC.