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FL (EX AXA) ARCHITAS MM DYNAMIC PF - Fund overview

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Overview of FL (EX AXA) ARCHITAS MM DYNAMIC PF

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. FL (EX AXA) ARCHITAS MM DYNAMIC PF does not fall into either of these categories at present.

Standard Initial Charge

No data available.

Fund summary

Sector	–
Product type	PENSION FUND
Launched	October, 2004
Size	£4m
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	166.60p

Fund Charges

Standard Initial charge	–
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	1.00%
Total expense ratio	1.50%
Reduction in yield (10yr)	1.50%

Bestinvest says

No information available.

Portfolio

fl (ex axa) architas mm dynamic pf asset allocation illustration

Allocation		Proportion

	Equity	78%
	High yield bonds	–
	Quality bonds	3%
	Property	3%
	Commodities	7%
	Hedge	–
	Fund cash	9%

fl (ex axa) architas mm dynamic pf equity geographic illustration

Allocation		Proportion

	UK	34%
	Europe	22%
	Nth America	17%
	Japan	8%
	Pacific	11%
	Other Equity	8%

fl (ex axa) architas mm dynamic pf equity capitalisation illustration

Allocation		Proportion

	Large Caps	80%
	Mid Caps	16%
	Small Caps	4%

View all performance data for FL (EX AXA) ARCHITAS MM DYNAMIC PF

Investment process

To maximise capital and income returns through investment in a range of assets, although up to 100% could be invested in equities. The Fund may invest directly in individual securities managed by a variety of external mandates and through collective investment
schemes. Initially, the Fund is likely to be invested totally in collective investment schemes and as the Fund develops the Manager will use a strategy of the combination of both external investment mandates and collective investment schemes to achieve the Fund’s objective. The Fund may also invest in transferable securities, money
market instruments, warrants, cash and deposits.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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