North American Fund

A high-conviction, long-only North American equity portfolio

Launch Date14.11.2011
Base CurrencyUS$
DenominationsUS$ / GBP / EUR
DomicileDublin, Ireland
IndexMSCI North America Net Total Return
US$23.98
US$ Class I
NAV per share 28.05.2020
€1,158.1mAUM

AUM 30.04.2020

Holdings
75.68% Active Share
As at 30.04.2020