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Sarasin Ie Multi Asset - Dynamic (usd) Class A Accumulating Shares (0P00000QXN)

Ireland

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142.622 +0.060 +0.04%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 37.02M

Type: Fund

Market: Ireland

ISIN: IE00B5LQMV64

Asset Class: Equity

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0P00000QXN Overview

Find basic information about the Sarasin Ie Multi Asset - Dynamic (usd) Class A 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 0P00000QXN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B5LQMV64)

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Technical Chart

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Rating

1-Year Change10.43%

Prev. Close142.565

Risk Rating

TTM Yield1.98%

ROE34.87%

IssuerN/A

TurnoverN/A

ROA14.58%

Inception DateJan 13, 1993

Total Assets37.02M

Expenses1.75%

Min. Investment3,000

Market Cap239.39B

CategoryUSD Moderate Allocation

What is your sentiment on Sarasin IE GlobalSar - Dynamic (USD) Class A 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	1109	1012	1159	1029	1233	1562
Fund Return	10.94%	1.19%	15.87%	0.94%	4.27%	4.56%
Place in category	407	882	363	847	411	142
% in Category	30	62	25	72	44	26

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Dynamic USD Class P Accum	81.94M	11.71	1.70	5.35
GlobalSar Dynamic USD Class A Incom	1.96M	10.94	0.94	4.56
GlobalSar Dynamic USD Class F Accum	1.21M	11.45	1.45	5.08
GlobalSar Dynamic USD Class I Accum	139.11M	10.60	0.71	5.33
GlobalSar Dynamic USD Class I Incom	401.34M	10.60	0.70	5.33

Top Funds for USD Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Janus Balanced Fund A USD Inc	8.7B	16.23	3.75	7.14
IE00B6Q9PT69	8.42B	11.58	1.92	-
IE00BRJT7H22	3.28B	9.33	2.16	-
Global Multi Asset Fund Insitutiona	1.26B	12.78	1.38	5.53
Global Multi Asset Fund Inv Acc USD	1.26B	12.38	1.03	5.16

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.33	236.85	-2.41%
Microsoft	US5949181045	3.07	418.95	-1.32%
Amazon.com	US0231351067	2.80	218.94	-1.44%
NVIDIA	US67066G1040	2.71	135.91	-3.00%
United States Treasury Bonds 5.375%	-	2.50	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	142.622	+0.060	+0.04%