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

Ireland

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12.821 +0.020 +0.12%

09/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE000LA59IV2

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.61M

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Fairtree Global Equity Fund Class B Usd Accumulation 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. (ISIN: IE000LA59IV2)

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Technical Chart

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Rating

1-Year Change14.06%

Prev. Close12.806

Risk Rating

TTM Yield0%

ROE29.74%

IssuerPrescient Fund Services (Ireland) Limited

TurnoverN/A

ROA13.10%

Inception Date9 - 28 - 2021

Total Assets99.61M

ExpensesN/A

Min. Investment2,500,000

Market Cap100.65B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1147	995	1185	1276	-	-
Fund Return	14.69%	-0.46%	18.54%	8.46%	-	-
Place in category	3975	5721	4627	918	-	-
% in Category	59	80	70	17	-	-

Top Equity Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Prescient China Balanced A USD Acc	149.85M	12.33	-5.17	6.31
Prescient China Balanced C USD Accu	149.85M	11.95	-5.51	5.96
Prescient China Balanced D USD Acc	149.85M	11.95	-5.51	5.16
IE00BJLPGQ40	64.33M	6.51	1.54	-
IE00BJLPGT70	64.33M	4.77	-	-

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD0NCN62	23.7B	21.48	8.80	-
Developed World Index Sub Fund InsD	23.45B	21.43	8.52	9.92
Developed World Index Sub Fund FlAU	23.45B	18.78	6.51	10.04
Developed World Index Sub Fund USD	23.45B	18.60	6.35	9.87
Global Stock Index Ins USD	19.98B	21.76	8.71	9.94

Top Holdings

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	5.57	91.63	-4.25%
Evolution AB	SE0012673267	4.51	842.80	+0.50%
Alphabet C	US02079K1079	4.24	193.17	-1.14%
Microsoft	US5949181045	3.90	418.95	-1.32%
PDD Holdings DRC	US7223041028	3.44	94.68	-5.62%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fairtree Global E.	12.821	+0.020	+0.12%