Mazarin Balanced A Acc GBP
Latest (Mid) Price:
GBX 112.60
Day Change:
-1.14%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 104,795,154.17 | Launch Date | 10/06/2019 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.62 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BGGJHT07 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.3700 (on 19/02/2020) |
Fund Objective
The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, over a minimum of 5 years.
Fund Managers
Oscar Hjalmas
Oscar Hjalmas is a Fund Manager and serves as the portfolio manager of Baggette Asset Management Limited's (Baggette AM) Mazarin fund range. Mr Hjalmas joined Baggette AM at inception, and has worked with the director at the Wealth Management department of the firm since 2015. Mr. Hjalmas has previously worked as an Investment Dealer, based on the Isle of Man and Wealth Manager in London. Mr Hjalmas attended City University London and earned his Master of Science in Wealth Management. He is also a Chartered Fellow of the Personal Finance Society.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| FUNDSMITH EQUITY I ACC | 8.00% |
| JUPITER EUROPEAN I ACC | 6.00% |
| NINETY ONE DIVERSIFIED INCOME | 6.00% |
| LIONTRUST UK ETHICAL 2 ACC | 5.00% |
| VANGUARD FTSE DEVELOPED EUROPE | 5.00% |
| JPM GLOBAL MACRO OPPORTUNITIES | 4.00% |
| LEGG MASON IF JAPAN EQUITY X H | 4.00% |
| ISHARES UK EQUITY INDEX (UK) D | 3.00% |
| LIONTRUST SUSTAINABLE FUTURE G | 2.00% |
| RATHBONE ETHICAL BOND FUND I A | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
