Global Absolute Return Fund

Targeting an absolute return over 12-month rolling periods

Launch Date31.12.2018
Base CurrencyUSD
DenominationsUSD/GBP/EUR
DomicileIreland
US$129.86
USD Class I Acc
NAV per share 02.12.2021
£43mAUM

AUM 29.10.2021

Holdings
As at 29.10.2021