Launch Date 03.05.2011
Base Currency US$
Denominations US$ / GBP / EUR
Domicile Dublin, Ireland
AUM

AUM 31.10.2018

Holdings
71.02% Active Share
As at 31.10.2018
US$12.23
US$ Class I Acc
NAV per share 10.12.2018
MSCI World Financials Index
As at 31.10.2018