| Share class dividend policy | Accumulation |
| Accounting currency | USD |
| Legal structure | Open-ended umbrella investment company |
| Legal status | - |
| Fund creation date | 03/04/2000 |
| Fund launch date | 31/08/2011 |
| Fund end date | - |
| Sub-fund creation date | 04/01/2016 |
| Sub-fund launch date | 04/01/2016 |
| Sub-fund end date | - |
| Share class/unit creation date | 04/01/2016 |
| Share class/unit launch date | 04/01/2016 |
| Share class end date | - |
| Promoter(s) | ML Capital Asset Management Ltd (IE) |
| Management company | Waystone Mgt Company (IE) Limited (IE) |
| Asset manager (UCI) | ML Capital Asset Management Ltd (IE) |
| Fund tree |  |
