Global Absolute Return Fund

Targeting an absolute return over 12-month rolling periods

Launch Date31.12.2018
Base CurrencyUSD
DenominationsUSD/GBP/EUR
DomicileIreland
US$125.01
USD Class I Acc
NAV per share 28.06.2022
£85mAUM

AUM 31.05.2022

Holdings
As at 31.05.2022