ethical equity fund - New Ireland Assurance

More documents

Recommendations

Info

Image description. GILT FUND At a glance Aim Style To generate medium to long term capital growth by investing in a range of government securities and top quality corporate bonds. Actively Managed Asset Mix Bonds Managed By Risk State Street Global Advisors Ireland Limited Medium Risk Performance to 01 July 2011 1 Month -0.8% 3 Months 1.1% YTD -0.8% 1 Year -3.7% 3 Years 4.8% p.a. 5 Years 2.3% p.a. 10 Years 3.5% p.a. 5 Line Year graph Performance with 1 line to and 01 1827 July 2011 Y scale titled Scale label. points. Line 1, 1, Gilt 01/07/2006 Fund Series 9. 2, 3, 02/07/2006 03/07/2006 4, 04/07/2006 0%. 5, 05/07/2006 -0.1%. 6, 06/07/2006 0%. 7, 07/07/2006 -0.4%. 8, 08/07/2006 -0.3%. 9, 09/07/2006 is 10, 10/07/2006 0.1%. 11, 11/07/2006 12, 12/07/2006 -0.1%. 13, 13/07/2006 0.2%. 14, 14/07/2006 -0.1%. 15, 15/07/2006 0.2%. 16, 16/07/2006 17, 17/07/2006 18, 18/07/2006 0.7%. 19, 19/07/2006 0.6%. 20, 20/07/2006 0.4%. 21, 21/07/2006 22, 22/07/2006 0.7%. 23, 23/07/2006 24, 24/07/2006 25, 25/07/2006 26, 26/07/2006 27, 27/07/2006 0.9%. 28, 28/07/2006 0.7%. 29, 29/07/2006 1%. 30, 30/07/2006 31, 31/07/2006 32, 01/08/2006 33, 02/08/2006 34, 03/08/2006 35, 04/08/2006 1.2%. 36, 05/08/2006 0.9%. 37, 06/08/2006 38, 07/08/2006 39, 08/08/2006 40, 09/08/2006 41, 10/08/2006 1.4%. 42, 11/08/2006 30% 43, 12/08/2006 1.2%. 44, 13/08/2006 45, 14/08/2006 46, 15/08/2006 0.9%. 47, 16/08/2006 0.8%. 48, 17/08/2006 1%. 49, 18/08/2006 1.3%. 50, 19/08/2006 1.4%. 51, 20/08/2006 52, 21/08/2006 53, 22/08/2006 1.6%. 54, 23/08/2006 1.9%. 55, 24/08/2006 2.3%. 56, 25/08/2006 2.2%. 57, 26/08/2006 2.3%. 58, 27/08/2006 59, 28/08/2006 60, 29/08/2006 61, 30/08/2006 2.4%. 62, 31/08/2006 2.2%. 63, 01/09/2006 2.4%. 64, 02/09/2006 65, 03/09/2006 66, 04/09/2006 67, 05/09/2006 20% 68, 06/09/2006 2.7%. 69, 07/09/2006 2.5%. 70, 08/09/2006 2.1%. 71, 09/09/2006 2.2%. 72, 10/09/2006 73, 11/09/2006 74, 12/09/2006 2.6%. 75, 13/09/2006 2.5%. 76, 14/09/2006 2.2%. 77, 15/09/2006 78, 16/09/2006 2.6%. 79, 17/09/2006 80, 18/09/2006 81, 19/09/2006 2.7%. 82, 20/09/2006 2.4%. 83, 21/09/2006 2.7%. 84, 22/09/2006 2.8%. 85, 23/09/2006 2.9%. 86, 24/09/2006 87, 25/09/2006 88, 26/09/2006 3.4%. 89, 27/09/2006 3.6%. 90, 28/09/2006 3.7%. 91, 29/09/2006 10% 3.6%. 92, 30/09/2006 3.5%. 93, 01/10/2006 94, 02/10/2006 95, 03/10/2006 3.4%. 96, 04/10/2006 3.5%. 97, 05/10/2006 3.1%. 98, 06/10/2006 3.4%. 99, 07/10/2006 is 3.3%. 100, 08/10/2006 3.1%. 101, 09/10/2006 102, 10/10/2006 103, 11/10/2006 3.1%. 104, 12/10/2006 105, 13/10/2006 106, 14/10/2006 2.7%. 107, 15/10/2006 108, 16/10/2006 109, 17/10/2006 110, 18/10/2006 2.6%. 111, 19/10/2006 2.8%. 112, 20/10/2006 2.7%. 113, 21/10/2006 2.5%. 114, 22/10/2006 115, 23/10/2006 116, 24/10/2006 2.6%. 117, 25/10/2006 118, 26/10/2006 0% 119, 27/10/2006 2.2%. 120, 28/10/2006 2.5%. 121, 29/10/2006 122, 30/10/2006 123, 31/10/2006 124, 01/11/2006 3%. 125, 02/11/2006 3.7%. 126, 03/11/2006 4%. 127, 04/11/2006 3.7%. 128, 05/11/2006 129, 06/11/2006 130, 07/11/2006 3.4%. 131, 08/11/2006 3.2%. 132, 09/11/2006 3.7%. 133, 10/11/2006 3.6%. 134, 11/11/2006 3.7%. 135, 12/11/2006 136, 13/11/2006 137, 14/11/2006 3.9%. 138, 15/11/2006 3.7%. 139, 16/11/2006 4%. 140, 17/11/2006 141, 18/11/2006 -10% 3.7%. 142, 19/11/2006 143, 20/11/2006 144, 21/11/2006 4%. 145, 22/11/2006 146, 23/11/2006 147, 24/11/2006 4.1%. 148, 25/11/2006 3.9%. 149, 26/11/2006 150, 27/11/2006 151, 28/11/2006 4.2%. 152, 29/11/2006 4%. 153, 30/11/2006 4.1%. 154, 01/12/2006 4%. 155, 02/12/2006 4.2%. 156, 03/12/2006 157, 04/12/2006 158, 05/12/2006 159, 06/12/2006 4.5%. 160, 07/12/2006 4.4%. 161, 08/12/2006 4.3%. 162, 09/12/2006 4.2%. 163, 10/12/2006 164, 11/12/2006 165, 12/12/2006 4%. 166, 13/12/2006 167, 14/12/2006 3.9%. 168, 15/12/2006 3.8%. 169, 16/12/2006 3.6%. 170, 17/12/2006 171, 18/12/2006 172, 19/12/2006 3.4%. 173, 20/12/2006 3.2%. 174, 21/12/2006 2.8%. 175, 22/12/2006 2.9%. 176, 23/12/2006 2.7%. 177, 24/12/2006 178, 25/12/2006 179, 26/12/2006 180, 27/12/2006 181, 28/12/2006 182, 29/12/2006 183, 30/12/2006 2.1%. 184, 31/12/2006 185, 01/01/2007 186, 02/01/2007 187, 03/01/2007 2.2%. 188, 04/01/2007 2.4%. 189, 05/01/2007 2.2%. 190, 06/01/2007 2.4%. 191, 07/01/2007 192, 08/01/2007 193, 09/01/2007 Point 194, 10/01/2007 is 2%. 1.7%. 5 Year Performance to 01 July 2011 Cumulative Return 01/ 07/ 2006 17/ 01/ 2007 05/ 08/ 2007 21/ 02/ 2008 08/ 09/ 2008 27/ 03/ 2009 13/ 10/ 2009 01/ 05/ 2010 17/ 11/ 2010 05/ 06/ 2011 Calendar Year Performance 2010 2009 2008 2007 2006 0.4% 2.9% 8.4% -1.6% -3.4% 8 Logon to www.newireland.ie for the most recent fund information Performance is based on the price calculated for 01 July 2011, which is calculated using close of market prices from the previous working day. Source: MoneyMate. Performance is quoted gross of taxation and net of 1.5% p.a. fund management charges. Past performance is not a reliable guide to future performance. The value of your investment may go down as well as up.
Image description. ELEMENTS At a glance Aim Style To earn long term capital growth for investors with lower risk than that experienced by traditional managed funds Actively Managed and strong focus on the management of investment risk. Asset Mix Highly Diversified Managed By State Street Global Advisors Ireland Limited Total Fund Size Risk €26.7m Medium Risk Performance to 01 July 2011 1 Month -0.9% 3 Months 0.1% YTD -0.5% 1 Year 4.0% 3 Years - 5 Years - 10 Years - Image description. 1 Line Year graph Performance with 1 line to and 01 366 July points. 2011 Y Line scale 1, Elements titled Scale S9. label. 1, 2, 01/07/2010 02/07/2010 0%. 3, 03/07/2010 -0.4%. 4, 04/07/2010 5, 05/07/2010 6, 06/07/2010 7, 07/07/2010 -0.3%. 8, 08/07/2010 0%. 9, 09/07/2010 is 0.4%. 10, 10/07/2010 0.7%. 11, 11/07/2010 12, 12/07/2010 13, 13/07/2010 0.9%. 14, 14/07/2010 1%. 15, 15/07/2010 16, 16/07/2010 1.2%. 17, 17/07/2010 1%. 18, 18/07/2010 19, 19/07/2010 20, 20/07/2010 0.6%. 21, 21/07/2010 0.5%. 22, 22/07/2010 23, 23/07/2010 0.8%. 24, 24/07/2010 1.3%. 25, 25/07/2010 26, 26/07/2010 27, 27/07/2010 1.4%. 28, 28/07/2010 1.5%. 29, 29/07/2010 30, 30/07/2010 31, 31/07/2010 1.6%. 32, 01/08/2010 33, 02/08/2010 34, 03/08/2010 35, 04/08/2010 1.7%. 36, 05/08/2010 2.6%. 37, 06/08/2010 2.7%. 38, 07/08/2010 2.8%. 39, 08/08/2010 40, 09/08/2010 41, 10/08/2010 2.6%. 42, 11/08/2010 2.8%. 43, 12/08/2010 2.5%. 44, 13/08/2010 2.1%. 45, 14/08/2010 46, 15/08/2010 47, 16/08/2010 48, 17/08/2010 1.9%. 49, 18/08/2010 2%. 50, 19/08/2010 2.4%. 51, 20/08/2010 2.5%. 52, 21/08/2010 53, 22/08/2010 54, 23/08/2010 55, 24/08/2010 56, 25/08/2010 2.1%. 57, 26/08/2010 58, 27/08/2010 1.8%. 59, 28/08/2010 1.9%. 60, 29/08/2010 61, 30/08/2010 62, 31/08/2010 2.1%. 63, 01/09/2010 64, 02/09/2010 2%. 65, 03/09/2010 2.5%. 66, 04/09/2010 2.7%. 67, 05/09/2010 4% 68, 06/09/2010 69, 07/09/2010 2.9%. 70, 08/09/2010 3.1%. 71, 09/09/2010 72, 10/09/2010 3%. 73, 11/09/2010 74, 12/09/2010 75, 13/09/2010 76, 14/09/2010 3.1%. 77, 15/09/2010 3.4%. 78, 16/09/2010 3.5%. 79, 17/09/2010 3.4%. 80, 18/09/2010 3.1%. 81, 19/09/2010 82, 20/09/2010 83, 21/09/2010 3.2%. 84, 22/09/2010 3.6%. 85, 23/09/2010 3.5%. 86, 24/09/2010 3.4%. 87, 25/09/2010 3.3%. 88, 26/09/2010 89, 27/09/2010 90, 28/09/2010 3.6%. 91, 29/09/2010 92, 30/09/2010 3.7%. 93, 01/10/2010 3.5%. 94, 02/10/2010 3.4%. 95, 03/10/2010 96, 04/10/2010 97, 05/10/2010 3.6%. 98, 06/10/2010 3.5%. 99, 07/10/2010 is 4%. 100, 08/10/2010 4.2%. 101, 09/10/2010 102, 10/10/2010 103, 11/10/2010 104, 12/10/2010 4.2%. 105, 13/10/2010 106, 14/10/2010 4.5%. 107, 15/10/2010 108, 16/10/2010 4.7%. 109, 17/10/2010 110, 18/10/2010 111, 19/10/2010 4.4%. 112, 20/10/2010 4.5%. 113, 21/10/2010 4.2%. 114, 22/10/2010 115, 23/10/2010 4.3%. 116, 24/10/2010 117, 25/10/2010 0% 118, 26/10/2010 119, 27/10/2010 120, 28/10/2010 4.2%. 121, 29/10/2010 3.9%. 122, 30/10/2010 123, 31/10/2010 124, 01/11/2010 125, 02/11/2010 4%. 126, 03/11/2010 4.2%. 127, 04/11/2010 4.3%. 128, 05/11/2010 4.5%. 129, 06/11/2010 5.1%. 130, 07/11/2010 131, 08/11/2010 132, 09/11/2010 133, 10/11/2010 5.2%. 134, 11/11/2010 5.1%. 135, 12/11/2010 136, 13/11/2010 4.9%. 137, 14/11/2010 138, 15/11/2010 139, 16/11/2010 140, 17/11/2010 4.3%. 141, 18/11/2010 -2% 142, 19/11/2010 3.6%. 143, 20/11/2010 144, 21/11/2010 145, 22/11/2010 146, 23/11/2010 147, 24/11/2010 3.8%. 148, 25/11/2010 3.5%. 149, 26/11/2010 150, 27/11/2010 3.6%. 151, 28/11/2010 152, 29/11/2010 153, 30/11/2010 3.4%. 154, 01/12/2010 3.1%. 155, 02/12/2010 3%. 156, 03/12/2010 3.4%. 157, 04/12/2010 158, 05/12/2010 159, 06/12/2010 160, 07/12/2010 3.7%. 161, 08/12/2010 162, 09/12/2010 3.8%. 163, 10/12/2010 3.6%. 164, 11/12/2010 165, 12/12/2010 166, 13/12/2010 167, 14/12/2010 168, 15/12/2010 169, 16/12/2010 3.8%. 170, 17/12/2010 171, 18/12/2010 3.7%. 172, 19/12/2010 173, 20/12/2010 174, 21/12/2010 3.8%. 175, 22/12/2010 4.1%. 176, 23/12/2010 4.3%. 177, 24/12/2010 178, 25/12/2010 4.6%. 179, 26/12/2010 180, 27/12/2010 181, 28/12/2010 182, 29/12/2010 183, 30/12/2010 184, 31/12/2010 185, 01/01/2011 186, 02/01/2011 187, 03/01/2011 188, 04/01/2011 189, 05/01/2011 4.5%. 190, 06/01/2011 4.7%. 191, 07/01/2011 4.8%. 192, 08/01/2011 193, 09/01/2011 Point 194, 10/01/2011 is 4.9%. 1 Year Performance to 01 July 2011 Cumulative Return 01/ 07/ 2010 09/ 10/ 2010 17/ 01/ 2011 27/ 04/ 2011 Calendar Year Performance 2010 2009 2008 2007 2006 - - - - - Asset Pie chart Split with as 6 at items. 30 June 2011 1, 2, Corporate Cash 23% Bonds 23. 30% 30. 3, 4, Equities Government 15% Bonds 15. 5, Alternative Investments 14% 13% 14. Item 6, Property 5% 5. 13. End of image description. Asset Split as at 30 June 2011 Corporate Bonds 30% Cash 23% Equities 15% Government Bonds 14% Alternative Investments 13% Property 5% Image description. Equity Pie chart Split with as 7 at items. 30 June 2011 1, 2, North Eurozone American ex Ire Equities 17% 17. 49% 49. 3, 4, Pacific Japanese Basin Equities Equities 9% 12% 9. 12. 5, 6, UK Non-Euro Equities ex 7% UK 7. Item 7, Irish Equities 2% 4% 2. 4. End of image description. Equity Split as at 30 June 2011 North American Equities 49% Eurozone ex Ire 17% Pacific Basin Equities 12% Japanese Equities 9% UK Equities 7% Non-Euro ex UK 4% Irish Equities 2% Top 10 Equities (in alphabetical order) Chevron JP Morgan Chase & Company Conocophillips Microsoft Exxon Mobil Novartis HSBC Roche Johnson & Johnson Wells Fargo & Company Logon to www.newireland.ie for the most recent fund information Performance is based on the price calculated for 01 July 2011, which is calculated using close of market prices from the previous working day. Source: MoneyMate. Performance is quoted gross of taxation and net of 1.75% p.a. fund management charge. Past performance is not a reliable guide to future performance. The value of your investment may go down as well as up. 9
Page 1: INVESTMENTS INVESTMENT PLUS quarter
Page 4 and 5: MARKET COMMENTARY 2 Background Alth
Page 6 and 7: OUR INVESTMENT PARTNERS About New I
Page 8 and 9: SECUREADVANTAGE INDEX LEVELS The In
Page 12 and 13: Image description. PROTECTED ASSETS
Page 14 and 15: Image description. INCOME & GROWTH
Page 16 and 17: Image description. BALANCED MANAGED
Page 18 and 19: Image description. BLOXHAM HIGH YIE
Page 20 and 21: Image description. DISCOVERY At a g
Page 22 and 23: Image description. ALTERNATIVE ENER
Page 24 and 25: Image description. SPOTLIGHT At a g
Page 26 and 27: Image description. ETHICAL EQUITY F
Page 28 and 29: Image description. EUROPEAN EQUITY
Page 30 and 31: Image description. PROPERTY FUND At
Page 32 and 33: Image description. IRISH EQUITY FUN
Page 34 and 35: GUARANTEED EVERGREEN FUND Managed B
Page 36 and 37: Image description. 2014 GOVERNMENT
Page 38 and 39: PERFORMANCE - LIFE FUNDS Low Risk F
Page 40 and 41: PERFORMANCE - PENSION FUNDS Lifesty
Page 42 and 43: PERFORMANCE - NET LIFE FUNDS Net Li
Page 44: New Ireland Assurance Company plc.

ethical equity fund - New Ireland Assurance

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?