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

Ireland

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154.613 +1.050 +0.68%

05:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.24M

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 Change12.03%

Prev. Close153.566

Risk Rating

TTM Yield2.08%

ROE35.39%

IssuerSarasin Funds Management (Ireland) Ltd.

TurnoverN/A

ROA15.15%

Inception DateOct 15, 2012

Total Assets1.24M

Expenses1.25%

Min. Investment3,000

Market Cap244.08B

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	1103	984	1103	1014	1224	1643
Fund Return	10.33%	-1.6%	10.33%	0.45%	4.13%	5.09%
Place in category	233	642	233	650	274	92
% in Category	16	45	16	57	31	16

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Dynamic USD Class A Accum	37.8M	9.77	-0.05	4.54
GlobalSar Dynamic USD Class A Incom	2M	9.77	-0.05	4.54
GlobalSar Dynamic USD Class I Accum	141.04M	10.60	0.71	5.33
GlobalSar Dynamic USD Class I Incom	9.69M	10.60	0.70	5.33
GlobalSar Dynamic USD Class P Accum	83.99M	10.60	0.70	5.36

Top Funds for USD Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Janus Balanced Fund A USD Inc	8.91B	16.23	3.75	7.14
IE00B6Q9PT69	8.91B	11.58	1.92	-
IE00BRJT7H22	3.23B	7.32	0.67	7.36
Global Multi Asset Fund Insitutiona	1.29B	12.78	1.38	5.53
Global Multi Asset Fund Inv Acc USD	1.29B	12.38	1.03	5.16

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.45	239.36	+0.46%
United States Treasury Bonds 2.5%	-	3.35	-	-
Microsoft	US5949181045	3.31	442.33	-1.09%
NVIDIA	US67066G1040	3.19	123.70	-4.03%
Amazon.com	US0231351067	2.95	237.07	-0.45%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	154.613	+1.050	+0.68%