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

Ireland

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150.480 -0.890 -0.59%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.22M

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

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. (ISIN: IE00B7G98G18)

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Technical Chart

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Rating

1-Year Change18.99%

Prev. Close151.37

Risk Rating

TTM Yield2.05%

ROE34.11%

IssuerSarasin Funds Management (Ireland) Ltd.

TurnoverN/A

ROA14.48%

Inception DateOct 15, 2012

Total Assets1.22M

Expenses1.25%

Min. Investment3,000

Market Cap247.84B

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	1121	1042	1228	1061	1310	1684
Fund Return	12.12%	4.16%	22.82%	2.01%	5.55%	5.35%
Place in category	186	1048	138	574	262	82
% in Category	13	66	9	50	28	16

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Dynamic USD Class I Accum	146.59M	12.33	2.27	5.61
GlobalSar Dynamic USD Class I Incom	4.19M	12.33	2.26	5.62
GlobalSar Dynamic USD Class P Accum	82.72M	12.33	2.26	5.62
GlobalSar Dynamic USD Class A Accum	37.61M	2.43	-0.09	4.19
GlobalSar Dynamic USD Class A Incom	1.99M	2.43	-0.09	4.19

Top Funds for USD Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Janus Balanced Fund A USD Inc	8.67B	14.01	4.59	7.15
IE00B6Q9PT69	8.67B	11.58	1.92	-
IE00BRJT7H22	3.95B	1.86	2.11	-
Global Multi Asset Fund Insitutiona	1.19B	12.05	1.68	5.48
Global Multi Asset Fund Inv Acc USD	1.19B	11.70	1.30	5.12

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.90	226.96	+0.82%
Microsoft	US5949181045	3.22	427.22	+0.48%
Alphabet A	US02079K3059	3.00	174.60	-2.39%
Amazon.com	US0231351067	2.88	212.56	-0.72%
NVIDIA	US67066G1040	2.73	148.74	+1.69%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	150.480	-0.890	-0.59%