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

Ireland

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12.320 -0.239 -1.90%

16/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE000LA59IV2

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.19M

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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 Change4.58%

Prev. Close12.559

Risk Rating

TTM Yield0%

ROE29.94%

IssuerN/A

TurnoverN/A

ROA13.15%

Inception Date9 - 28 - 2021

Total Assets120.19M

ExpensesN/A

Min. Investment2,500,000

Market Cap104.52B

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	1116	936	1116	1179	-	-
Fund Return	11.58%	-6.35%	11.58%	5.65%	-	-
Place in category	3887	6204	3887	1105	-	-
% in Category	57	87	57	20	-	-

Top Equity Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Prescient China Balanced A USD Acc	164.36M	2.78	-3.65	4.74
Prescient China Balanced C USD Accu	164.36M	2.70	-3.99	4.39
Prescient China Balanced D USD Acc	164.36M	2.69	-3.98	3.88
IE00BJLPGQ40	64.52M	4.20	0.06	-
IE00BJLPGT70	64.52M	2.55	-	-

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD0NCN62	22.43B	18.65	6.39	-
Developed World Index Sub Fund FlAU	22.43B	-2.06	7.70	9.63
Developed World Index Sub Fund InsD	22.43B	-2.09	7.31	9.36
Developed World Index Sub Fund USD	22.43B	-2.10	7.54	9.47
Global Stock Index Ins USD	19.16B	18.58	6.27	9.83

Top Holdings

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	5.29	82.02	-4.16%
Evolution AB	SE0012673267	4.12	822.60	-0.27%
Alphabet C	US02079K1079	4.12	149.86	-2.28%
Microsoft	US5949181045	4.00	359.12	-2.35%
PDD Holdings DRC	US7223041028	3.41	94.36	+0.72%

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	Sell	Sell	Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Sell	Neutral	Sell
Summary	Strong Sell	Strong Sell	Strong Sell	Neutral	Neutral

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