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Sarasin Ie Multi Asset - Dynamic (usd) Class F Accumulating Shares (0P0000XASV)

Ireland

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144.822 -0.010 -0.01%

01:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 372.58M

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B7G98G18

Asset Class: Equity

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0P0000XASV Overview

Find basic information about the Sarasin Ie Multi Asset - Dynamic (usd) Class F Accumulating Shares mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XASV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change3.62%

Prev. Close144.832

Risk Rating

TTM Yield2.02%

ROE35.38%

IssuerSarasin Funds Management (Ireland) Ltd.

TurnoverN/A

ROA14.97%

Inception DateOct 15, 2012

Total Assets372.58M

Expenses1.25%

Min. Investment3,000

Market Cap303.91B

CategoryUSD Moderate Allocation

What is your sentiment on Sarasin IE GlobalSar - Dynamic (USD) Class F Accum?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	985	985	1041	1052	1346	1557
Fund Return	-1.54%	-1.54%	4.05%	1.7%	6.13%	4.53%
Place in category	1230	1230	727	792	531	109
% in Category	85	85	51	70	53	20

Top Equity Funds by Sarasin Funds Management (Ireland) Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Dynamic USD Class A Accum	372.58M	9.77	-0.05	4.54
GlobalSar Dynamic USD Class A Incom	372.58M	9.77	-0.05	4.54
GlobalSar Dynamic USD Class I Accum	372.58M	-1.48	1.95	4.79
GlobalSar Dynamic USD Class I Incom	372.58M	-1.47	1.95	4.80
GlobalSar Dynamic USD Class P Accum	372.58M	-1.48	1.95	4.79

Top Funds for USD Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00B6Q9PT69	8.65B	13.04	1.59	-
Janus Balanced Fund A USD Inc	8.65B	16.23	3.75	7.14
IE00BRJT7H22	2.68B	7.32	0.67	7.36
Global Multi Asset Fund Insitutiona	2.16B	1.98	4.28	5.32
Global Multi Asset Fund Inv Acc USD	2.16B	1.92	3.93	4.96

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.5%	-	4.61	-	-
Microsoft	US5949181045	4.25	371.61	-3.66%
Amazon.com	US0231351067	3.59	174.40	-2.89%
Apple	US0378331005	2.99	194.27	-3.89%
Meta Platforms	US30303M1027	2.78	502.32	-3.68%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Buy
Technical Indicators	Neutral	Strong Sell	BUY
Summary	Neutral	Strong Sell	Buy

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