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
£27.77
GBP Class I
NAV per share 26.01.2023
£677mAUM

AUM 30.12.2022

Holdings
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85.69%Active Share

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

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Article 8SFDR Classification

Article 8: These funds promote environmental or social characteristics.

As at 30.12.2022