A high-conviction, long-only North American equity portfolio

Launch Date14.11.2011
Base CurrencyUS$
DenominationsUS$ / GBP / EUR
DomicileDublin, Ireland
US$2,072.8mAUM

AUM 31.12.2019

Holdings
82.51% Active Share
As at 31.12.2019
US$28.21
US$ Class I
NAV per share 16.01.2020
MSCI North America Net Total ReturnIndex
As at 31.12.2019

Countries in which this fund is available

Please click on each country to see share class availability