Architas UK Liquidity A Inc
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
Fund Size | 4,535,500.00 | Launch Date | 11/11/2008 | Standard Initial Charge (%) | 4.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.20 |
Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 0.00 |
ISIN | GB00BLM7RY85 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.2000 (on 17/02/2017) |
The objective of the Fund is to seek to provide a competitive level of income that is consistent with a high degree of security of capital and to reflect prevailing short term interest rates in its base currency.
Sheldon MacDonald
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 Sweeney
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.
Name | Weight |
---|---|
UNITED KINGDOM I/L 1.25%/06-22 | 30.29% |
UK TREASURY BILL GBP 13/11/201 | 19.38% |
BRED BANQUE POPULAIRE 0.22% 01 | 9.99% |
CREDIT AGRICOLE 0.17% 01/11/20 | 9.99% |
ING BANK 0.18% 01/11/2017 | 9.99% |
RABOBANK 0.2% 01/11/2017 | 9.99% |
UK TREASURY BILL GBP 27/11/201 | 9.81% |
UK TREASURY BILL GBP 04/11/201 | 2.42% |
UK TREASURY BILL GBP 20/11/201 | 1.73% |
UK TREASURY BILL GBP 18/12/201 | 0.61% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.