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Sarasin Ie Multi Asset - Dynamic (usd) Class I Income Shares (0P0000WIDZ)

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73.209 +0.030    +0.05%
13:00:00 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Ireland
ISIN:  IE00B3M6VY71 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.69M
Sarasin IE GlobalSar - Dynamic (USD) Class I Incom 73.209 +0.030 +0.05%

0P0000WIDZ Overview

 
Find basic information about the Sarasin Ie Multi Asset - Dynamic (usd) Class I 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 0P0000WIDZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change5.28%
Prev. Close73.176
Risk Rating
TTM Yield1.93%
ROE31.07%
IssuerN/A
TurnoverN/A
ROA11.42%
Inception DateJul 02, 2012
Total Assets5.69M
Expenses1%
Min. Investment1,500,000
Market Cap174.08B
CategoryUSD Moderate Allocation
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Sarasin Ie Multi Asset - Dynamic (usd) Class I Income Shares Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1045 1045 1117 1021 1299 1660
Fund Return 4.46% 4.46% 11.65% 0.68% 5.36% 5.2%
Place in category 324 324 466 678 190 57
% in Category 25 25 36 64 24 12

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GlobalSar Dynamic USD Class F Accum 1.12M 4.40 0.43 4.90
  GlobalSar Dynamic USD Class I Accum 155.02M 4.46 0.68 5.19
  GlobalSar Dynamic USD Class P Accum 81.44M 4.46 0.68 5.17
  GlobalSar Dynamic USD Class A Accum 35.37M 2.43 -0.09 4.19
  GlobalSar Dynamic USD Class A Incom 1.85M 2.43 -0.09 4.19

Top Funds for USD Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Janus Balanced Fund A USD Inc 7.39B 4.58 4.28 6.44
  IE00BRJT7H22 3.97B 1.86 2.11 -
  Algebris Financial Income Fund I US 798.69M 7.91 10.55 8.67
  Algebris Financial Income Fund R US 798.69M 7.70 9.57 7.69
  Global Multi Asset Fund Insitutiona 652.68M 6.32 2.36 5.61

Top Holdings

Name ISIN Weight % Last Change %
  Alphabet A US02079K3059 3.05 163.84 -1.39%
  Amazon.com US0231351067 2.87 179.38 -0.87%
  Microsoft US5949181045 2.51 394.01 -2.05%
  ASML Holding NL0010273215 2.05 832.70 -1.77%
  Medtronic IE00BTN1Y115 2.01 80.29 -0.70%

Technical Summary

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