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Fairtree Global Equity Fund Class B Usd Accumulation (0P0001O45M)

Ireland

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15.682 +0.039 +0.25%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE000LA59IV2

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.96M

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0P0001O45M Overview

Find basic information about the Fairtree Global Equity Fund Class B Usd Accumulation 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 0P0001O45M MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change15.32%

Prev. Close15.643

Risk Rating

TTM Yield0%

ROE34.15%

IssuerN/A

TurnoverN/A

ROA14.84%

Inception Date9 - 28 - 2021

Total Assets161.96M

ExpensesN/A

Min. Investment2,500,000

Market Cap109.08B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on Fairtree Global Equity Fund Class B USD Accumulati?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1126	1109	1127	1675	-	-
Fund Return	12.58%	10.93%	12.73%	18.76%	-	-
Place in category	1231	4188	3740	563	-	-
% in Category	22	59	59	11	-	-

Top Equity Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Prescient China Balanced A USD Acc	208.74M	3.79	-0.21	1.58
Prescient China Balanced C USD Accu	208.74M	3.62	-0.55	1.24
Prescient China Balanced D USD Acc	208.74M	3.61	-0.55	1.24
IE00BJLPGT70	73.72M	2.55	-	-
IE00BJLPGQ40	73.72M	4.20	0.06	-

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund FlAU	27.4B	13.51	18.62	11.70
Developed World Index Sub Fund InsD	27.4B	13.40	18.44	11.43
Developed World Index Sub Fund USD	27.4B	13.40	18.44	11.53
IE00BD0NCN62	27.4B	4.65	13.17	-
Global Stock Index Ins USD	24.65B	9.44	18.22	10.54

Top Holdings

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	5.27	79.98	+1.14%
Microsoft	US5949181045	5.11	517.35	+0.31%
Alphabet C	US02079K1079	4.37	246.45	+0.01%
Evolution AB	SE0012673267	3.99	755.00	0.00%
Alibaba ADR	US01609W1027	3.59	188.03	-0.69%

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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