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$49.08
USD Class I Dist
NAV per share 24.06.2025
£556mAUM

AUM 30.05.2025

Holdings
i
84.17%Active Share

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

As at 30.05.2025