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

AUM 28.02.2019

Holdings
83.50% Active Share
As at 28.02.2019
US$24.46
US$ Class I
NAV per share 14.03.2019
MSCI North America Net Total Return Index
As at 28.02.2019