Sarasin IE EquiSar Glbl Thmtc £ P £ Acc
Ticker
IE00B8FZ3Y05.IR
ISIN
IE00B8FZ3Y05
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
3
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
The investment objective of this Fund is to achieve long term capital growth and income generation through investment in a broad portfolio of international stocks (and on occasion convertible or straight bonds). There will be no inherent bias towards the securities of any one country or region and the Manager will be free to allocate funds to whichever markets they regard as holding the best long term investment opportunities. It is the intention of the Manager that the bulk of the positions held in this Fund should be large and medium capitalisation stocks. However, there will also be holdings in some smaller stocks where they appear to hold particular growth opportunities.
Market
US
Category
Global Large-Cap Blend Equity
Expense Ratio
-
Fund family
-
Morningstar
3
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Financial services | 21.88% |
| Consumer cyclical | 17.54% |
| Industrials | 13.89% |
| Healthcare | 13.47% |
| Technology | 9.98% |
| Realestate | 5.79% |
| Basic materials | 5.01% |
| Energy | 4.19% |
| Consumer defensive | 3.74% |
| Communication services | 2.96% |
| Utilities | 1.55% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| JPM | JPMorgan Chase & Co | 4.05% |
| LMT | Lockheed Martin Corp | 2.94% |
| INGVF | ING Groep NV | 2.93% |
| VODPF.L | Vodafone Group PLC | 2.92% |
| UBS | UBS Group AG | 2.88% |
| SHMDF | Shimano Inc | 2.82% |
| MA | MasterCard Inc A | 2.81% |
| AMGN | Amgen Inc | 2.69% |
| BPAQF.L | BP PLC | 2.63% |
| AAPL | Apple Inc | 2.62% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P00000GMS.F | Groupama Mondactions | FR001001393 | FRA | 1.35% | 5 | ||
| 0P00000P01.F | UniGlobal | DE000849105 | FRA | 1.45% | 5 | ||
| 0P00000QGO.F | G Fund World Vision(R) ID | FR000009715 | FRA | 5 | |||
| 0P00008FAU.F | G Fund World Vision(R) IC | FR001031812 | FRA | 5 | |||
| 0P0000KSP6.L | Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Acc | GB00B59G4Q7 | LSE | 0.15% | 5 | ||
| 0P0000KSP7.L | Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Inc | GB00B59G4Q7 | LSE | 0.15% | 5 | ||
| 0P000147Q6.L | Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP Inc | GB00B59G4Q7 | LSE | 0.15% | 5 | ||
| 0P000147Q7.L | Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP Acc | GB00B59G4Q7 | LSE | 0.15% | 5 | ||
| 0P00017LUI.L | Davy Funds plc - Davy ESG Equity Fund Class U GBP Acc | IE00BRJL3T2 | LSE | 5 | |||
| CE8.PA | Amundi Index Solutions - Amundi MSCI World Ex Europe | LU1681045537 | PAR | 0.25% | 5 | -0.150 | |
| CM9.PA | Amundi ETF MSCI World ex EMU UCITS ETF | FR0010756114 | PAR | 0.35% | 5 | +0.20 | |
| EMWE.PA | BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped | LU1615092217 | PAR | 0.13% | 5 | +1.48 | |
| EWRD.PA | BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped | LU1291108642 | PAR | 0.13% | 5 | +1.48 | |
| FR0000097156.PA | Monde Gan ID | FR000029012 | YHD | 1.07% | 5 | Candriam World Alternative Alphamax C EUR | |
| FR0007075494.PA | PSX | 5 | |||||
| FR0010013938.PA | Groupama Mondactions | FR001001393 | YHD | 1.35% | 5 | Candriam World Alternative Alphamax C EUR | |
| FR0010318121.PA | Monde Gan IC | FR001031812 | YHD | 1.01% | 5 | Candriam World Alternative Alphamax I EUR | |
| FR0010722330.PA | Monde Gan M | JP316749000 | YHD | 0.76% | 5 | Candriam World Alternative Alphamax C EUR | |
| FR0010756114.PA | PSX | 5 | |||||
| IE0002367203.IR | BlackRock Selection Fund - BlackRock World Index Sub-Fund | IE0002367203 | YHD | 5 | +2.84 | +1.06 | |
| IE00B02VJN61.IR | Russell World Equity I | IE00B02VJN61 | YHD | 1.01% | 5 | ||
| IE00B138F247.IR | Acadian Global Eq UCITS A EUR Acc | IE00B138F247 | YHD | 5 | +3.66 | +1.08 | |
| IE00B138G096.IR | Russell World Equity TYA | IE00B138G096 | YHD | 0.79% | 5 | +0.78 | +1.00 |
| IE00B24FLY50.IR | ILIM Indexed Global Eq B Acc | IE00B24FLY50 | YHD | 5 | +3.14 | +1.06 | |
| IE00B3RC0V06.IR | ILIM Indexed Global Eq D Acc | IE00B3RC0V06 | YHD | 5 | +3.08 | +1.06 | |
| IE00B4PJZS29.IR | Russell World Equity TYC | IE00B4PJZS29 | YHD | 0.69% | 5 | +0.88 | +1.00 |
| IE00B616R411.IR | BlackRock ISF Dev Wld Idx Sub $ Flex Acc | IE00B616R411 | YHD | 0.01% | 5 | ||
| IE00B61D1398.IR | BlackRock ISF Dev Wld Idx Sub € Flex Acc | IE00B61D1398 | YHD | 0.01% | 5 | +3.24 | +1.07 |
| IE00B61MGS68.IR | BlackRock ISF Dev Wld Idx Sub € Flex Inc | IE00B61MGS68 | YHD | 0.01% | 5 | +3.24 | +1.07 |
| IE00B7MR5575.IR | JOHCM Global Opportunities A EUR Inc | IE00B7MR5575 | YHD | 2.38% | 5 | +6.70 | +0.74 |
| IE00B8094Z59.IR | Acadian Global Eq SRI UCITS A EUR Acc | IE00B8094Z59 | YHD | 5 | +3.66 | +1.08 | |
| IE00B8295C79.IR | JOHCM Global Opportunities B USD Inc | IE00B8295C79 | YHD | 3.23% | 5 | -3.48 | +0.40 |
| IE00B83MS159.IR | JOHCM Global Opportunities Z GBP | IE00B83MS159 | YHD | 0.12% | 5 | ||
| IE00BD7V7Y90.IR | Russell Investment Company plc - Acadian Sustainable Global Equity UCITS | IE00BD7V7Y90 | YHD | 5 | +3.34 | +1.04 | |
| IE00BD8R7R95.IR | Davy Ethical Equity U GBP Acc | IE00BD8R7R95 | YHD | 5 | |||
| IE00BD8R7S03.IR | Davy Ethical Equity V GBP Inc | IE00BD8R7S03 | YHD | 5 | |||
| IE00BGHPZF98.IR | Northern World Custom ESG Equity Index A | IE00BGHPZF98 | YHD | 5 | +2.46 | +1.07 | |
| IE00BKWBYW08.IR | Northern World Custom ESG Equity Index D | IE00BKWBYW08 | YHD | 5 | +2.74 | +1.07 | |
| IE00BRK93W89.IR | Vanguard FTSE Dev Wld Com Cntrl In£Acc | IE00BRK93W89 | YHD | 5 | |||
| IE00BWVFHJ58.IR | Northern World Custom ESG Equity Index F | IE00BWVFHJ58 | YHD | 5 | +2.74 | +1.07 | |
| IE00BYMSV959.IR | Vanguard FTSE Developed World ex UK Common Contractual Fund | IE00BYMSV959 | YHD | 5 | |||
| IQSA.L | Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF | IE00BJQRDN1 | LSE | 0.60% | 5 | +5.88 | -- |
| IWDA.L | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y98 | LSE | 0.30% | 5 | +1.06 | |
| IWQU.L | iShares Edge MSCI World Quality Factor UCITS ETF | IE00BP3QZ60 | LSE | 0.30% | 5 | ||
| JREG.L | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) | IE00BF4G6Y4 | LSE | 0.25% | 5 | +1.78 | -- |
| MGT.PA | Lyxor DJ Global Titans 50 UCITS ETF | FR0007075494 | PAR | 0.40% | 5 | -6.88 | |
| REUSE.PA | BNP Paribas Easy ECPI Circular Economy Leaders | LU1953136527 | PAR | 0.18% | 5 | +4.13 | -- |
| SUSW.L | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD6 | LSE | 0.20% | 5 | +1.30 | |
| SUWS.L | iShares MSCI World SRI UCITS ETF | IE00BYX2JD6 | LSE | 0.20% | 5 | ||
| WLD.PA | Lyxor MSCI World UCITS ETF Dist | FR0010315770 | PAR | 0.30% | 5 | +1.07 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.