North American Fund

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

Launch Date14.11.2011
Base CurrencyUSD
DenominationsUSD/GBP/EUR
DomicileIreland
IndexMSCI North America Net Total Return
US$43.67
USD Class I Dist
NAV per share 13.06.2024
£663mAUM

AUM 31.05.2024

Holdings
i
83.93%Active Share

Active Share is a measure of the percentage of stock holdings in a fund that differ from the benchmark index

As at 31.05.2024