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

AUM 31.10.2019

Holdings
72.27% Active Share
As at 31.10.2019
US$14.42
US$ Class I Acc
NAV per share 11.11.2019
MSCI ACWI Financials Net TR Index
As at 31.10.2019