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$631 million |
Fund size | US$8 million |
No. of Holdings | 32 |
Active share | 86.7% |
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 31 December 2024.
DisclaimersAll performance data used is total return, bid-to-bid, USD terms. Past performance is not a reliable indicator of future results.