| Sector | EAA Fund Global Large-Cap Growth Equity |
| Benchmark | MSCI World Index |
| Strategy launch date | 15 July 2020 |
| Fund launch date | 10 May 2021 |
| Strategy size | US$918 million |
| Fund size | US$74 million |
| No. of Holdings | 33 |
| Active share | 87.8% |
| Valuation point | 12 noon daily |
| Div ex dates | 1 Mar |
| Div pay dates | end Apr |
| Fund domicile | Ireland |
| Countries of registration | See Fund Availability table on the Factsheet |
| SFDR category | Article 8 |
Data as at 30 September 2025.
DisclaimersAll performance data used is total return, bid-to-bid, USD terms. Past performance is not a reliable indicator of future results.