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$116.36
USD Class I Acc
NAV per share 20.10.2020
£32.9mAUM

AUM 30.09.2020

Holdings
As at 30.09.2020