Sarasin The Mazener Fund Inc

IMA Sector:

IMA Unclassified

ISIN:

GB0001709707

Fund Type:

Unit Trust

67.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.100p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 12.55p
  • YTD %: 11.24%

Fund Objective

The objective is to provide long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Sarasin The Mazener Fund Inc
3 year Sarasin The Mazener Fund Inc
1 Year Sarasin The Mazener Fund Inc
6 Month Sarasin The Mazener Fund Inc
1 Month Sarasin The Mazener Fund Inc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 67.34p
Currency GBP
Change -0.100p
% -0.08%
YTD change 12.55p
YTD % 11.24%

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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