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Fairtree Global Equity Fund Class B Usd Accumulation (0P0001O45M)

Ireland

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13.829 +0.004 +0.03%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 106.61M

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE000LA59IV2

Asset Class: Equity

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0P0001O45M Overview

Find basic information about the Fairtree Global Equity Fund Class B Usd Accumulation 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 0P0001O45M 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 Change19.14%

Prev. Close13.825

Risk Rating

TTM Yield0%

ROE29.94%

IssuerPrescient Fund Services (Ireland) Limited

TurnoverN/A

ROA13.15%

Inception Date9 - 28 - 2021

Total Assets106.61M

ExpensesN/A

Min. Investment2,500,000

Market Cap104.52B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on Fairtree Global Equity Fund Class B USD Accumulati?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1116	936	1116	1179	-	-
Fund Return	11.58%	-6.35%	11.58%	5.65%	-	-
Place in category	3887	6204	3887	1105	-	-
% in Category	57	87	57	20	-	-

Top Equity Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Prescient China Balanced A USD Acc	164.64M	13.43	-5.42	4.99
Prescient China Balanced C USD Accu	164.64M	13.05	-5.73	4.65
Prescient China Balanced D USD Acc	164.64M	13.04	-5.73	4.03
IE00BJLPGQ40	66.66M	4.20	0.06	-
IE00BJLPGT70	66.66M	2.55	-	-

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund FlAU	24.55B	3.23	9.67	10.67
Developed World Index Sub Fund InsD	24.55B	3.22	9.27	10.39
Developed World Index Sub Fund USD	24.55B	3.21	9.50	10.50
IE00BD0NCN62	24.55B	18.65	6.39	-
Global Stock Index Inv USD	21.15B	18.58	6.27	9.80

Top Holdings

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	5.29	104.22	-4.95%
Evolution AB	SE0012673267	4.12	827.40	-1.90%
Alphabet C	US02079K1079	4.12	187.13	+0.72%
Microsoft	US5949181045	4.00	414.77	+1.25%
PDD Holdings DRC	US7223041028	3.41	124.43	-3.14%

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	Buy	Buy	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fairtree Global E.	13.829	+0.004	+0.03%