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$44.11
USD Class I Dist
NAV per share 13.03.2025
£593mAUM

AUM 28.02.2025

Holdings
i
83.81%Active Share

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

As at 28.02.2025