This Fund is Soft Closed and is not currently available to new investors

Launch Date 30.11.2007
Base Currency US$
Denominations US$ / GBP / EUR
Domicile Dublin, Ireland
AUM

AUM 31.12.2018

Holdings
68.67% Active Share
As at 31.12.2018
US$47.71
US$ Class I Dist
NAV per share 17.01.2019
MSCI ACWI Health Care Index
As at 31.12.2018