SectorEAA Fund Global Large-Cap Growth Equity
BenchmarkMSCI World Index
Strategy launch date15 July 2020
Fund launch date10 May 2021
Strategy sizeUS$559 million
Fund sizeUS$11 million
No. of Holdings33
Active share86.6%
Valuation point12 noon daily
Div ex dates1 Mar
Div pay datesend Apr
Fund domicileIreland
Countries of registrationSee Fund Availability table on the Factsheet
SFDR categoryArticle 8

Data as at 30 April 2024.