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$112.47
USD Class I Acc
NAV per share 02.07.2020
£30.6mAUM

AUM 29.05.2020

Holdings
As at 29.05.2020