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

AUM 31.08.2018

Holdings
69.85% Active Share
As at 31.08.2018
US$14.33
US$ Class I Acc
NAV per share 17.09.2018
MSCI World Financials Index
As at 31.08.2018

Countries in which this fund is available

Please click on each country to see share class availability