Sarasin The Mazener Fund Inc

IMA Sector:

IMA Unclassified

ISIN:

GB0001709707

Fund Type:

Unit Trust

67.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 0.70p
  • Change %: 0.61%
  • Currency: GBP
  • YTD change: 3.85p
  • YTD %: 3.45%

Fund Objective

The objective is to provide long-term capital growth.

Fund Details

Latest Price 67.34p IMA Sector IMA Unclassified
Currency British Pound Launch Date 06/11/1997
Fund Size £96.93m Fund Manager
ISIN GB0001709707 Dividend 0.71p
 

Price Info

Date 03-May-2024
NAV 67.34p
Currency GBP
Change 0.70p
% 0.61%
YTD change 3.85p
YTD % 3.45%

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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