North American Fund

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

Launch Date14.11.2011
Base CurrencyUSD
DenominationsUSD/GBP/EUR
DomicileIreland
IndexMSCI North America Net Total Return
US$35.54
USD Class I
NAV per share 26.01.2022
£925mAUM

AUM 31.12.2021

Holdings
81.55% Active Share
As at 31.12.2021