Global Absolute Return Fund

Targeting an absolute return over 12-month rolling periods

Launch Date31.12.2018
Base CurrencyUSD
DenominationsUSD/GBP/EUR
DomicileIreland
US$131.21
USD Class I Acc
NAV per share 14.01.2022
£52mAUM

AUM 31.12.2021

Holdings
As at 31.12.2021