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ARCHITAS MM DYNAMIC R - Fund overview

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Overview of ARCHITAS MM DYNAMIC R

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

Standard Initial Charge

5.00% 0.50%

Invest via Bestinvest

to save 4.50%

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Fund summary

Sector  Flexible Investment
Product type  UNIT TRUST
Launched  March, 2004
Size  £45m
Yield 0.0%
Charging basis  Income
Dividends paid  Acc units only.
Bid price 150.10p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.50%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 2.21%
Reduction in yield (10yr) 2.26%

Bestinvest says


No information available.

Portfolio

architas mm dynamic r asset allocation illustration
Allocation Proportion
Equity 78%
High yield bonds –
Quality bonds 3%
Property 3%
Commodities 7%
Hedge –
Fund cash 9%
architas mm dynamic r equity geographic illustration
Allocation Proportion
UK 34%
Europe 22%
Nth America 17%
Japan 8%
Pacific 11%
Other Equity 8%
architas mm dynamic r equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 16%
Small Caps 4%

View all performance data for ARCHITAS MM DYNAMIC R

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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