LSE - Delayed Quote GBp

Mazarin Cautious A GBP Acc (0P0001HQK8.L)

120.60 +0.10 (+0.08%)
At close: October 11 at 9:00 PM GMT+1
Loading Chart for 0P0001HQK8.L
DELL
  • Previous Close 120.50
  • YTD Return 7.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 41.52M
  • Beta (5Y Monthly) 0.66
  • Yield 1.25%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Apr 21, 2023

Titan Investment Solutions Limited

Fund Family

--

Fund Category

41.52M

Net Assets

2023-04-21

Inception Date

Performance Overview: 0P0001HQK8.L

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Trailing returns as of 10/11/2024.

YTD Return

0P0001HQK8.L
7.63%
Category
0.00%
 

1-Year Return

0P0001HQK8.L
11.12%
Category
0.00%
 

3-Year Return

0P0001HQK8.L
1.11%
Category
0.00%
 

5-Year Return

0P0001HQK8.L
3.55%
Category
0.00%
 

Holdings: 0P0001HQK8.L

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Top 5 Holdings (43.54% of Total Assets)

SymbolCompany% Assets
SWRD.L
SPDR MSCI World UCITS ETF 12.76%
SPYL.L
SPDR S&P 500 UCITS ETF USD Acc 11.89%
IGLH
IGLH 7.91%
CSUKX.SW
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc 6.97%
SPMV.L
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) 4.00%

Sector Weightings

Sector0P0001HQK8.L
Technology   19.39%
Healthcare   13.21%
Energy   9.82%
Industrials   8.19%
Utilities   2.20%
Real Estate   1.64%

Recent News: 0P0001HQK8.L

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Research Reports: 0P0001HQK8.L

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