Global Absolute Return Fund

Targeting an absolute return over 12-month rolling periods

Launch Date31.12.2018
Base CurrencyUSD
DenominationsUSD/GBP/EUR
DomicileIreland
US$139.40
USD Class I Acc
NAV per share 14.03.2024
£78mAUM

AUM 29.02.2024

Holdings
As at 29.02.2024