Architas Diversified Global Income

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 97.46 Day Change GBX +0.06 (0.06%)
Price Date 21 Oct 2016 Crown Rating
Shares Class Inc. Yield 5.86 %
Total Expense Ratio 0.00 Fund Size 7,190,000.00
Launch Date 03/03/2015 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.40 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BT9QBX16 Min TopUp (£) 500.00

Fund Objective

The Fund's investment objective is to provide income together with capital growth over the medium to long term. The Fund will invest primarily in collective investment schemes, exchange traded funds, and/or investment trusts in order to gain exposure to a wide spread of global equity, fixed interest and alternative assets including an element of currency exposure. The Fund may also invest in other transferable securities, money market instruments, warrants, deposits, and derivative instruments. Use may be made of stock-lending, borrowing, cash holdings and hedging. The Fund may use derivatives for investment purposes as well as for Efficient Portfolio Management. The Fund will generally invest in a diverse set of equity, fixed income and alternative investment funds to maximize income, while maintaining prospects for capital appreciation. The fund will employ a global allocation approach to ensure it invests in the most attractive regional income opportunities. When investing in other funds, these underlying funds are selected principally on the basis of the ACD’s assessment of the consistency of their income and overall returns, the risks related to their investment strategies, the strength of their investment processes and the stability of their portfolio management teams.

Fund Managers

Caspar Rock
Caspar Rock runs Architas’s six actively managed multi-manager funds after heading up the multi-manager business at AXA Framlington. In addition to his fund manager duties, Caspar works with regards to Architas’s broader investment strategies and the oversight of the Architas Investment Team’s duties. Caspar leads the team’s fund manager research in a number of areas in both the conventional and more specialist areas of the investment universe.