Mazarin Cautious Fund A GBP IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 6.8 | 6.0 | -8.9 | 4.0 | 6.0 |
![]() | +/-Cat | 2.8 | -2.1 | 1.6 | -3.5 | 1.0 |
![]() | +/-B’mrk | 1.6 | -2.0 | 0.4 | -5.2 | -0.3 |
Category: GBP Allocation 40-60% Equity | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.18 | |
Day Change | 0.51% | |
Morningstar Category™ | GBP Allocation 40-60% Equity | |
IA (formerly IMA) Sector | Mixed Investment 20-60% Shares | |
ISIN | GB00BGGJHS99 | |
Fund Size (Mil) 31/07/2024 | GBP 171.50 | |
Share Class Size (Mil) 30/11/2023 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.95% |
Investment Objective: Mazarin Cautious Fund A GBP Inc |
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 | ||||||||||||||||
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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 Benchmark | Morningstar Benchmark |
IA Mixed Investment 20-60% Shares | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Mazarin Cautious Fund A GBP Inc | 31/07/2024 |
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