North American Fund

A high-conviction, long-only North American equity portfolio

Launch Date14.11.2011
Base CurrencyUS$
DenominationsUS$ / GBP / EUR
DomicileDublin, Ireland
IndexMSCI North America Net Total Return
US$30.22
US$ Class I
NAV per share 03.12.2020
£698.2mAUM

AUM 30.10.2020

Holdings
79.06% Active Share
As at 30.10.2020