Global Absolute Return Fund

Targeting an absolute return over 12-month rolling periods

Launch Date31.12.2018
Base CurrencyUSD
DenominationsUSD/GBP/EUR
DomicileIreland
US$161.99
USD Class I Acc
NAV per share 05.08.2025
£128mAUM

AUM 30.06.2025

Holdings
As at 30.06.2025