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$35.56
US$ Class I
NAV per share 08.04.2021
£776mAUM

AUM 26.02.2021

Holdings
80.42% Active Share
As at 26.02.2021