Global Absolute Return Fund

Targeting an absolute return over 12-month rolling periods

Jul01
Global Convertibles Webcast
Launch Date31.12.2018
Base CurrencyUSD
DenominationsUSD/GBP/EUR
DomicileIreland
US$157.50
USD Class I Acc
NAV per share 24.06.2025
£112mAUM

AUM 30.05.2025

Holdings
As at 30.05.2025