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

AUM 31.01.2019

Holdings
73.20% Active Share
As at 31.01.2019
US$13.33
US$ Class I Acc
NAV per share 20.02.2019
MSCI ACWI Financials Net TR Index
As at 31.01.2019