North American Fund

A high-conviction, long-only North American equity portfolio

Launch Date14.11.2011
Base CurrencyUS$
DenominationsUS$ / GBP / EUR
DomicileDublin, Ireland
IndexMSCI North America Net Total Return
US$24.92
US$ Class I
NAV per share 04.06.2020
£927.9mAUM

AUM 29.05.2020

Holdings
76.92% Active Share
As at 29.05.2020