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

AUM 30.04.2019

Holdings
82.61% Active Share
As at 30.04.2019
US$24.75
US$ Class I
NAV per share 17.05.2019
MSCI North America Net Total Return Index
As at 30.04.2019