Launch Date 14.11.2011
Base Currency US$
Denominations US$ / GBP / EUR
Domicile Dublin, Ireland
AUM

AUM 31.10.2018

Holdings
83.77% Active Share
As at 31.10.2018
US$22.60
US$ Class I
NAV per share 19.11.2018
MSCI North America Net TR Index
As at 31.10.2018