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Fund charges and transaction costs
There are a number of ways in which your client may pay to invest in Architas funds; these fall into two categories:
- Charges for the services provided by the manager and other organisations involved in the running and promotion of the fund.
- Transaction costs inherent in dealing in investments. In general, your client would have to pay these costs even if they invested directly in the assets that the funds hold, although an individual investor is likely to have to pay proportionately more than a collective fund.
Costs and charges update
The Markets in Financial Instruments Directive II (MiFID II) regulations were introduced in January 2018. These require investment management firms across the industry to provide more information about costs and charges applied to their funds. Here, we break down the details of these costs and charges. Some of these will be familiar to you, as they have appeared on previous platform client statements. But other costs, although they have previously been charged, may seem new to you due to the additional disclosure requirements of MiFID II. No new charges or costs are being applied to our funds. There is no change to the cost a client currently pays.
The value of your client's investment, and any income from it, can fall as well as rise and is not guaranteed. Your client may get back less than they originally invested. Furthermore, the value can fall as well as rise purely on account of exchange rate fluctuations. The Architas Multi-Manager Monthly High Income Fund may invest over 35% of its assets in investments issued by a single local, national or supranational government. Each of these funds can invest entirely in units of collective investment schemes. For further information on any of the Architas funds, please refer to the Key Investor Information document or prospectus (which is available upon request).