Global Absolute Return Fund

Targeting an absolute return over 12-month rolling periods

Launch Date31.12.2018
Base CurrencyUS$
DenominationsUS$ / GBP / EUR
DomicileDublin, Ireland
US$113.87
USD Class I Acc
NAV per share 22.09.2020
£34.0mAUM

AUM 28.08.2020

Holdings
As at 28.08.2020