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Sarasin Ie Multi Asset - Dynamic (usd) Class A Income Shares (0P00000RDE)

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72.895 +0.530    +0.73%
23/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.99M
Type:  Fund
Market:  Ireland
Issuer:  Sarasin Funds Management (Ireland) Ltd.
ISIN:  IE00B5MF7957 
Asset Class:  Equity
Sarasin IE GlobalSar - Dynamic (USD) Class A Incom 72.895 +0.530 +0.73%

0P00000RDE Overview

 
Find basic information about the Sarasin Ie Multi Asset - Dynamic (usd) Class A Income 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 0P00000RDE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B5MF7957)
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Rating
1-Year Change8.64%
Prev. Close72.365
Risk Rating
TTM Yield1.91%
ROE34.87%
IssuerSarasin Funds Management (Ireland) Ltd.
TurnoverN/A
ROA14.58%
Inception DateJan 13, 1993
Total Assets1.99M
Expenses1.75%
Min. Investment3,000
Market Cap239.39B
CategoryUSD Moderate Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1109 1012 1159 1028 1233 1562
Fund Return 10.94% 1.19% 15.87% 0.94% 4.28% 4.56%
Place in category 408 881 364 848 407 141
% in Category 30 62 25 72 43 26

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  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
  GlobalSar Dynamic USD Class F Accum 1.21M 11.45 1.45 5.08
  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

Top Funds for USD Moderate Allocation Category

  Name Rating 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 Insitutiona 1.26B 14.69 2.97 5.56
  Global Multi Asset Fund Inv Acc USD 1.26B 14.29 2.61 5.19

Top Holdings

Name ISIN Weight % Last Change %
  Apple US0378331005 3.33 255.27 +0.31%
  Microsoft US5949181045 3.07 435.25 -0.31%
  Amazon.com US0231351067 2.80 225.06 +0.06%
  NVIDIA US67066G1040 2.71 139.67 +3.69%
United States Treasury Bonds 5.375% - 2.50 - -

Technical Summary

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