|Bid Price||-||Offer Price||-|
|Mid Price||GBX 108.52||Day Change||GBX +0.06 (0.06%)|
|Price Date||23 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||2.20||Fund Size||11,081,300.00|
|Launch Date||02/11/2011||Standard Initial Charge (%)||4.00|
|Annual Management Charge (%)||0.80||Sector||IMA UK Equity Income|
|Min Investment (£)||500.00||Total Expense Ratio (%)||2.20|
|ISIN||GB00B6ZJPW05||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 in 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 85% 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.
Sheldon manages the Architas Multi-Asset Blended Fund range. He oversees fund selection and manages the products' asset allocation and investment strategies. He also leads fund manager research across a number of sectors, including multi-asset and money market strategies. Before joining Architas in 2010, Sheldon was a fund of funds manager at Nedgroup Investments, part of Old Mutual Plc. As well as running a variety of long only multi-asset strategies, Sheldon has extensive experience in the hedge fund space and, prior to joining Nedgroup Investments, was Head of Derivative Trading at Old Mutual Asset Managers in South Africa. Sheldon has a BComm in Financial Accounting and Economics and holds the IMC. He has 22 years of investment experience.
Nathan manages the risk-profiled Architas Multi-Asset Active range, the Architas Multi-Manager UK Equity, Architas Multi-Manager Strategic Bond, Architas Multi-Manager Monthly High Income and the Verbatim Portfolio 5 Growth funds. Nathan's analyst responsibilities include research into UK Fixed Income funds. Nathan joined Architas in 2010 from Thornhill, where he worked as a Private Client Fund Manager and was responsible for managing private client portfolios and fund selection. He began his 16-year investment career at AIB Investment managers, where he was responsible for fund selection and launching and managing the AIB Multi-Manager Fund range. Nathan has a BSc in Science, a Diploma in Financial Services and is IMC qualified.