North American Fund

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

Launch Date14.11.2011
Base CurrencyUSD
DenominationsUSD/GBP/EUR
DomicileIreland
IndexMSCI North America Net Total Return
US$50.30
USD Class I Dist
NAV per share 10.07.2025
£573mAUM

AUM 30.06.2025

Holdings
i
84.02%Active Share

Active Share is a measure of the percentage of stock holdings in a fund that differ from the benchmark index

As at 30.06.2025