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$33.45
USD Class I
NAV per share 01.12.2022
€819mAUM

AUM 28.10.2022

Holdings
i
84.94%Active Share

Active Share is a measure of the percentage of stock holdings in a fund that differ from the benchmark index

As at 28.10.2022