LSE - Delayed Quote GBp

Mazarin Balanced A GBP Inc (0P0001HQK7.L)

126.50 +0.20 (+0.16%)
At close: October 11 at 9:00 PM GMT+1
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DELL
  • Previous Close 126.30
  • YTD Return 9.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 98.67M
  • Beta (5Y Monthly) 0.80
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 21, 2023

Titan Investment Solutions Limited

Fund Family

--

Fund Category

98.67M

Net Assets

2023-04-21

Inception Date

Performance Overview: 0P0001HQK7.L

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Trailing returns as of 10/11/2024.

YTD Return

0P0001HQK7.L
9.74%
Category
0.00%
 

1-Year Return

0P0001HQK7.L
13.32%
Category
0.00%
 

3-Year Return

0P0001HQK7.L
1.26%
Category
0.00%
 

5-Year Return

0P0001HQK7.L
4.39%
Category
0.00%
 

Holdings: 0P0001HQK7.L

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Top 5 Holdings (44.74% of Total Assets)

SymbolCompany% Assets
SPYL.L
SPDR S&P 500 UCITS ETF USD Acc 14.84%
SWRD.L
SPDR MSCI World UCITS ETF 11.21%
CSUKX.SW
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc 8.52%
URNM.L
Sprott Uranium Miners UCITS ETF Accumulating 5.17%
SPMV.L
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) 5.01%

Sector Weightings

Sector0P0001HQK7.L
Technology   18.72%
Healthcare   12.83%
Energy   11.43%
Industrials   7.81%
Utilities   2.05%
Real Estate   1.51%

Recent News: 0P0001HQK7.L

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Research Reports: 0P0001HQK7.L

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