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$128.18
USD Class I Acc
NAV per share 10.06.2021
£34mAUM

AUM 28.05.2021

Holdings
As at 28.05.2021