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$129.89
USD Class I Acc
NAV per share 08.04.2021
£31mAUM

AUM 26.02.2021

Holdings
As at 26.02.2021