OTC Markets OTCPK - Delayed Quote USD

Sarasin IE Multi Asset Dynamic USD F Acc (0P0000XASV)

151.58 +0.34 (+0.23%)
At close: November 27 at 3:00 PM EST
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DELL
  • Previous Close 151.24
  • YTD Return 10.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 348.91M
  • Beta (5Y Monthly) 0.97
  • Yield 2.08%
  • 5y Average Return --
  • Holdings Turnover 115.26%
  • Last Dividend 3.12
  • Inception Date Oct 15, 2012

Sarasin Funds Management (Ireland) Ltd.

Fund Family

--

Fund Category

348.91M

Net Assets

2012-10-15

Inception Date

Performance Overview: 0P0000XASV

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Trailing returns as of 11/26/2024.

YTD Return

0P0000XASV
10.23%
Category
0.00%
 

1-Year Return

0P0000XASV
22.86%
Category
0.00%
 

3-Year Return

0P0000XASV
0.54%
Category
0.00%
 

5-Year Return

0P0000XASV
4.88%
Category
0.00%
 

Holdings: 0P0000XASV

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Top 8 Holdings (20.51% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 3.91%
MSFT
Microsoft Corporation 3.00%
NVDA
NVIDIA Corporation 2.66%
AMZN
Amazon.com, Inc. 2.60%
ZTS
Zoetis Inc. 2.10%
IEEM.SW
iShares MSCI EM UCITS ETF USD (Dist) 2.08%
JPM
JPMorgan Chase & Co. 2.08%
META
Meta Platforms, Inc. 2.07%

Sector Weightings

Sector0P0000XASV
Technology   27.86%
Healthcare   18.06%
Industrials   8.76%
Energy   1.72%
Utilities   1.44%
Real Estate   1.26%

Recent News: 0P0000XASV

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Research Reports: 0P0000XASV

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