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

AUM 30.08.2019

Holdings
82.99% Active Share
As at 30.08.2019
US$25.56
US$ Class I
NAV per share 19.09.2019
MSCI North America Net Total Return Index
As at 30.08.2019