Manager(s)
Adrian Blair, Hanno Damm
Base currency
USD
Latest factsheet
2025-03-01
Manager(s)
Adrian Blair, Hanno Damm
Base currency
USD
Latest factsheet
2025-03-01
Share price
244.45p
NAV / share
—
Premium / discount
—
Fund size
—
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| 2025-03-01 | PDF → |
Manager(s)
Adrian Blair, Hanno Damm
Base currency
USD
Latest factsheet
2025-03-01
Share price
244.45p
NAV / share
—
Premium / discount
—
Fund size
—
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| 2025-03-01 | PDF → |