Global Absolute Return Fund

Targeting an absolute return over 12-month rolling periods

Launch Date31.12.2018
Base CurrencyUSD
DenominationsUSD/GBP/EUR
DomicileIreland
US$142.17
USD Class I Acc
NAV per share 18.07.2024
£71mAUM

AUM 28.06.2024

Holdings
As at 28.06.2024