Global Absolute Return Fund

Targeting an absolute return over 12-month rolling periods

Launch Date31.12.2018
Base CurrencyUS$
DenominationsUS$ / GBP / EUR
DomicileDublin, Ireland
US$103.37
USD Class I Acc
NAV per share 21.05.2020
£32.9mAUM

AUM 30.04.2020

Holdings
As at 30.04.2020