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

AUM 31.10.2019

Holdings
82.81% Active Share
As at 31.10.2019
US$25.90
US$ Class I
NAV per share 08.11.2019
MSCI North America Net Total Return Index
As at 31.10.2019