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

AUM 31.12.2018

Holdings
82.82% Active Share
As at 31.12.2018
US$22.53
US$ Class I
NAV per share 17.01.2019
MSCI North America Net TR Index
As at 31.12.2018