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$25.78
US$ Class I
NAV per share 22.09.2020
£855.6mAUM

AUM 28.08.2020

Holdings
78.05% Active Share
As at 28.08.2020