Mazener Inc
| Shares Class | Inc. |
|---|---|
| Yield | 1.28 |
| Total Expense Ratio | 0.99 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 1.28 |
| Total Expense Ratio | 0.99 |
Cumulative Performance
Discrete Performance
| Fund Size | 222,367,800.00 | Launch Date | 06/11/1997 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.85 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.99 |
| ISIN | GB00B010LB67 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.9900 (on 30/06/2020) |
The Fund’s objective is capital appreciation over the long-term.
Guy Monson
Guy is portfolio manager focusing on global equities. He co-manages Sarasin’s global equity income strategies for institutional and retail clients. Guy has over 30 years of investment experience and joined the company in 1984. In 1988 he became manager of Sarasin's flagship GlobalSar family of balanced investment funds, winning awards for investment performance and risk profile. Guy has pioneered the use of thematic investment in the management of global equity portfolios and today manages the Sarasin Global Opportunities fund as well as leading the firm’s investment strategy. Guy writes regularly in the international financial press and appears on Bloomberg and other financial channels. Among other responsibilities he is a Trustee of the Invictus Games Foundation, and Chatsworth House, and is a member of the London School of Economics Ideas Board.
Phil Collins
Phil has more than 30 years’ investment experience. Prior to joining Sarasin & Partners in 2013, he worked at Newton Investment Management, where he was Chief Investment Officer of the private clients and charities division. He also established and managed the Newton Phoenix range of funds which enjoyed strong performance and won a number of awards. Before joining Newton, Phil held investment management roles at Capital House & Leopold Joseph.
Megan Brennan
Megan is the deputy fund manager for the Global Equity Real Return Fund and is also responsible for the management of a number of private client segregated mandates and discretionary funds. Prior to joining Sarasin, Megan spent 4 years at Coutts & co working as an Assistant Fund Manager for the Coutts Multi Asset Funds. Megan is a graduate of Trinity College Dublin with a degree in Business, Economics & Social Studies and is a CFA charterholder.
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 13.00% |
| Equities | 68.00% |
| Global Fixed Interest | 15.00% |
| Money Market | 3.00% |
| Name | Weight |
|---|---|
| Europe ex UK | 16.00% |
| Global Emerging Markets | 6.00% |
| International | 10.00% |
| Japan | 2.00% |
| North America | 33.00% |
| Pacific ex-Japan | 3.00% |
| UK | 26.00% |
| Name | Weight |
|---|---|
| Communications | 6.00% |
| Consumer Discretionary | 11.00% |
| Consumer Staples | 8.00% |
| Financials | 18.00% |
| Health Care | 12.00% |
| Industrials | 9.00% |
| Information Technology | 16.00% |
| Materials | 5.00% |
| Miscellaneous | 1.00% |
| Real Estate | 2.00% |
| Utilities | 6.00% |
| Name | Weight |
|---|---|
| SARASIN RESPONSIBLE CORPORATE | 8.00% |
| INVESCO PHYSICAL GOLD ETC | 4.00% |
| AIA GROUP LTD | 2.00% |
| APAX GLOBAL ALPHA LTD | 2.00% |
| ASML HOLDING NV | 2.00% |
| COLGATE-PALMOLIVE CO | 2.00% |
| LEGAL & GENERAL GROUP | 2.00% |
| ORSTED A/S | 2.00% |
| SCHNEIDER ELECTRIC SE | 2.00% |
| TAIWAN SEMICONDUCTOR CO | 2.00% |
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.