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

AUM 31.10.2018

Holdings
71.93% Active Share
As at 31.10.2018
US$48.05
US$ Class I Dist
NAV per share 19.11.2018
MSCI ACWI Health Care Index
As at 31.10.2018