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

AUM 29.03.2019

Holdings
75.38% Active Share
As at 29.03.2019
US$13.94
US$ Class I Acc
NAV per share 17.04.2019
MSCI ACWI Financials Net TR Index
As at 29.03.2019