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

Ireland

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150.907 +0.500 +0.34%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.21M

Type: Fund

Market: Ireland

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 Change11.43%

Prev. Close150.403

Risk Rating

TTM Yield2.06%

ROE34.87%

IssuerN/A

TurnoverN/A

ROA14.58%

Inception DateOct 15, 2012

Total Assets1.21M

Expenses1.25%

Min. Investment3,000

Market Cap239.39B

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	1115	1013	1164	1044	1264	1641
Fund Return	11.45%	1.32%	16.45%	1.45%	4.8%	5.08%
Place in category	320	811	279	706	294	93
% in Category	23	58	19	58	32	17

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Dynamic USD Class A Incom	1.99M	10.94	0.94	4.56
GlobalSar Dynamic USD Class I Accum	145.17M	11.71	1.70	5.34
GlobalSar Dynamic USD Class I Incom	4.1M	11.71	1.70	5.35
GlobalSar Dynamic USD Class P Accum	81.94M	11.71	1.70	5.35
GlobalSar Dynamic USD Class A Accum	37.4M	10.94	0.94	4.56

Top Funds for USD Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Janus Balanced Fund A USD Inc	8.74B	14.01	4.59	7.15
IE00B6Q9PT69	8.74B	11.58	1.92	-
IE00BRJT7H22	3.79B	6.80	0.89	-
Global Multi Asset Fund Inv Acc USD	1.26B	14.29	2.61	5.19
Global Multi Asset Fund Insitutiona	1.26B	14.69	2.97	5.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.33	258.20	+1.15%
Microsoft	US5949181045	3.07	439.33	+0.94%
Amazon.com	US0231351067	2.80	229.05	+1.77%
NVIDIA	US67066G1040	2.71	140.22	+0.39%
United States Treasury Bonds 5.375%	-	2.50	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	150.907	+0.500	+0.34%