| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
(No discrete data available for Mazarin Adventurous A Acc GBP)
| Fund Size | 10,223,313.00 | Launch Date | 20/07/2020 | 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 | GB00BMVTBK60 | Min Topup (£) | 1,000.00 |
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.
| Name | Weight |
|---|---|
| FIDELITY ASIA PACIFIC OPPORTUN | 9.00% |
| FEDERATED HERMES GLOBAL EMERGI | 8.00% |
| FUNDSMITH EQUITY I ACC | 8.00% |
| LIONTRUST UK ETHICAL 2 ACC | 8.00% |
| CFP SDL UK BUFFETTOLOGY GENERA | 7.00% |
| ARTEMIS US EXTENDED ALPHA I AC | 6.00% |
| FP FORESIGHT GLOBAL REAL INFRA | 6.00% |
| LEGG MASON IF JAPAN EQUITY X H | 5.00% |
| GAM STAR CREDIT OPPORTUNITIES | 4.00% |
| RATHBONE ETHICAL BOND FUND I A | 4.00% |
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
