Global Absolute Return Fund

Targeting an absolute return over 12-month rolling periods

Launch Date31.12.2018
Base CurrencyUSD
DenominationsUSD/GBP/EUR
DomicileIreland
US$170.37
USD Class I Acc
NAV per share 09.10.2025
£151mAUM

AUM 30.09.2025

Holdings
As at 30.09.2025