Sarasin The Mazener Fund Inc

IMA Sector:

IMA Unclassified

ISIN:

GB0001709707

Fund Type:

Unit Trust

67.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.25p
  • Change %: 0.20%
  • Currency: GBP
  • YTD change: 3.00p
  • YTD %: 2.40%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 67.34p
Currency GBP
Change 0.25p
% 0.20%
YTD change 3.00p
YTD % 2.40%

Fund Facts

Fund Inception 06/11/1997
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 0.60%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.11

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