IFSL Titan Mazarin Cautious A Acc

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
IFSL Titan Mazarin Cautious A Acc
Fund6.86.0-8.94.010.8
+/-Cat2.8-2.11.6-3.52.8
+/-B’mrk1.6-2.00.4-5.21.0
 
Key Stats
NAV
18/12/2024
 GBP 1.24
Day Change -0.08%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00BGGJHR82
Fund Size (Mil)
29/11/2024
 GBP 178.42
Share Class Size (Mil)
29/11/2024
 GBP 42.18
Max Initial Charge -
Ongoing Charge
18/10/2024
  0.94%
Investment Objective: IFSL Titan Mazarin Cautious A Acc
The aim of the Fund is to provide capital growth, that is, to increase the value of investor's investment, over a minimum of 5 years. The Fund aims to have an average yearly volatility (a measure of the size of short term changes in the value of an investment), below 9% per year, over any 5-year period. This may limit the potential for capital growth. At least 70% of the Fund’s assets will be invested in other collective investment schemes, closed-ended funds and exchange traded funds, collectively known as ‘Investment Funds’. This could include other Investment Funds managed by the same Authorised Corporate Director and/or Investment Manager.
Returns
Trailing Returns (GBP)18/12/2024
YTD11.04
3 Years Annualised1.99
5 Years Annualised3.83
10 Years Annualised-
12 Month Yield 1.22
Management
Manager Name
Start Date
John Leiper
20/06/2022
Oscar Hjalmas
01/07/2019
Inception Date
01/07/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 20-60% SharesMorningstar UK Mod Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  IFSL Titan Mazarin Cautious A Acc30/11/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock51.520.0051.52
Bond33.560.2933.28
Property0.000.000.00
Cash10.441.079.37
Other5.700.005.70
Fixed Income
Effective Maturity9.07
Effective Duration7.17
Top 5 Regions%
United States55.74
United Kingdom17.84
Japan9.02
Eurozone6.71
Europe - ex Euro3.44
Top 5 Sectors%
Technology21.96
Financial Services14.48
Healthcare12.68
Consumer Cyclical12.02
Consumer Defensive9.85
Top 5 HoldingsSector%
iShares Global Govt Bond ETF GBP... 14.95
SPDR S&P 500 ETF USD Acc13.05
SPDR® MSCI World ETF10.20
iShares Core FTSE 100 ETF GBP Acc8.25
IFSL Titan Equity Growth X Acc7.11
IFSL Titan Mazarin Cautious A Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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