| Share class dividend policy | Accumulation |
| Accounting currency | USD |
| Legal structure | Open-ended umbrella investment company |
| Legal status | - |
| Fund creation date | 16/08/2013 |
| Fund launch date | 01/09/2013 |
| Fund end date | - |
| Sub-fund creation date | 16/08/2013 |
| Sub-fund launch date | 01/09/2013 |
| Sub-fund end date | - |
| Share class/unit creation date | 23/08/2013 |
| Share class/unit launch date | 01/09/2013 |
| Share class end date | - |
| Promoter(s) | Stonehage Fleming IM Limited (GB) |
| Management company | Capita Financial Managers (IE) Ltd (IE) |
| Asset manager (UCI) | Stonehage Fleming IM Limited (GB) |
| Fund tree |  |
