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Sarasin Ie Globalsar - Strategic (eur) Class X Income Shares (0P000102RI)

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12.972 -0.010    -0.06%
30/09 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Sarasin Funds Management (Ireland) Ltd.
ISIN:  IE00BGDFGQ11 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 0Array
Sarasin IE GlobalSar - Strategic (EUR) Class X Inc 12.972 -0.010 -0.06%

Sarasin Ie Globalsar - Strategic (eur) Class X Income Shares Overview

 
Find basic information about the Sarasin Ie Globalsar - Strategic (eur) Class X 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 0P000102RI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00BGDFGQ11)
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Rating
1-Year Change - 0%
Prev. Close12.98
Risk Rating
TTM Yield1.19%
ROE30.56%
IssuerSarasin Funds Management (Ireland) Ltd.
TurnoverN/A
ROA11.37%
Inception DateNov 18, 2013
Total Assets0Array
Expenses1.64%
Min. Investment1,000
Market Cap155.59B
CategoryEUR Moderate Allocation - Global
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Performance

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Condition

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1022 993 1074 1158 1238 -
Fund Return 2.19% -0.71% 7.4% 5.02% 4.37% -
Place in category 2497 2423 2296 967 725 -
% in Category 92 87 85 43 43 -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GlobalSar Strategic EUR Class A Acc 3.62M 1.30 -2.01 2.58
  GlobalSar Strategic EUR Class A Inc 79.23K 1.30 -2.01 2.58
  GlobalSar Strategic EUR Class I Acc 338.15K 1.43 -1.24 3.38
  GlobalSar Strategic EUR Class I Inc 0Array 2.67 5.68 -
  GlobalSar Strategic EUR Class X Acc 406.44K 1.33 -1.86 2.73

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BD860H78 7.42B -13.52 7.29 -
  IE00BRJT7K50 4.07B 1.37 0.41 -
  IE00BRJT7613 4.07B 1.26 -0.35 -
  Davy Balanced Growth Fund B EUR Acc 1.13B 2.52 3.33 4.55
  IE00BCZQ7T48 739.53M 7.31 7.51 5.79

Top Holdings

Name ISIN Weight % Last Change %
  Bund Lug39 Eur 4,25 DE0001135325 2.89 120.30 -0.23%
Virgin Money UK PLC 2.875% XS2126084750 2.80 - -
  Ireland Tf 2,4% Mg30 Eur IE00BJ38CR43 2.73 98.57 +0.06%
Electricite de France SA 2% FR0013368545 2.57 - -
Orange S.A. 1.75% FR00140005L7 2.52 - -

Technical Summary

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