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

Ireland

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12.859 -0.060 -0.44%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 94.83M

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 Change17.1%

Prev. Close12.916

Risk Rating

TTM Yield0%

ROE30.45%

IssuerPrescient Fund Services (Ireland) Limited

TurnoverN/A

ROA13.51%

Inception Date9 - 28 - 2021

Total Assets94.83M

ExpensesN/A

Min. Investment2,500,000

Market Cap118.12B

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	1146	1012	1295	1252	-	-
Fund Return	14.56%	1.21%	29.54%	7.77%	-	-
Place in category	2603	4695	3278	211	-	-
% in Category	37	67	51	4	-	-

Top Equity Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Prescient China Balanced A USD Acc	158.38M	23.71	-1.64	8.56
Prescient China Balanced C USD Accu	158.38M	23.42	-1.98	8.21
Prescient China Balanced D USD Acc	158.38M	23.38	-1.98	7.36
IE00BJLPGT70	64.84M	3.42	-	-
IE00BJLPGQ40	64.84M	5.19	0.42	-

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund USD	23.31B	18.48	9.05	10.04
Developed World Index Sub Fund InsD	23.31B	18.47	8.82	9.94
Developed World Index Sub Fund FlAU	23.31B	16.26	6.51	9.92
IE00BD0NCN62	23.31B	11.46	6.88	-
Global Stock Index Institutional Pl	20.4B	18.86	9.08	10.05

Top Holdings

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	5.26	104.00	+0.16%
Evolution AB	SE0012673267	4.41	983.60	+0.68%
Alphabet C	US02079K1079	4.26	166.57	-1.58%
Microsoft	US5949181045	3.62	417.00	+1.00%
PDD Holdings DRC	US7223041028	3.60	100.07	-3.86%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fairtree Global E.	12.859	-0.060	-0.44%