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

AUM 28.06.2019

Holdings
83.04% Active Share
As at 28.06.2019
US$25.77
US$ Class I
NAV per share 19.07.2019
MSCI North America Net Total Return Index
As at 28.06.2019