Specialist investors in the largest equity investment sector globally

Launch Date03.05.2011
Base CurrencyUS$
DenominationsUS$ / GBP / EUR
DomicileDublin, Ireland
US$18.8mAUM

AUM 31.12.2019

Holdings
73.48% Active Share
As at 31.12.2019
US$15.07
US$ Class I Acc
NAV per share 16.01.2020
MSCI ACWI Financials Net TRIndex
As at 31.12.2019

Countries in which this fund is available

Please click on each country to see share class availability