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$37.17
US$ Class I
NAV per share 29.07.2021
€1,017mAUM

AUM 30.06.2021

Holdings
80.47% Active Share
As at 30.06.2021