ethical equity fund - New Ireland Assurance

Image description.
ETHICAL MANAGED FUND
At a glance
Aim
To generate long term capital growth by investing on an ethical basis.
Style
Actively Managed
Asset Mix
Equities, Property, Bonds, Cash
Managed By
State Street Global Advisors Ireland Limited
Total Fund Size
Risk
€6.4m
Medium to High Risk
Performance to 01 July 2011
1 Month -2.6%
3 Months -2.0%
YTD -3.2%
1 Year 4.7%
3 Years 1.0% p.a.
5 Years -3.4% p.a.
10 Years -
Image description.
5 Line Year graph Performance with 1 line to and 01 1827 July 2011
Y scale titled Scale label. points.
Line 1, 1, Ethical 01/07/2006 Managed S9.
2, 3, 02/07/2006 03/07/2006 4, 04/07/2006 0%.
5, 05/07/2006 0.5%.
6, 06/07/2006 0.6%.
7, 07/07/2006 -0.2%.
8, 08/07/2006 9, 09/07/2006 is 10, 10/07/2006 0.2%.
11, 11/07/2006 0.2%.
12, 12/07/2006 0.8%.
13, 13/07/2006 0.3%.
14, 14/07/2006 0.2%.
15, 15/07/2006 -1%.
16, 16/07/2006 17, 17/07/2006 18, 18/07/2006 -2.4%.
19, 19/07/2006 -2.7%.
20, 20/07/2006 -3%.
21, 21/07/2006 -1.4%.
22, 22/07/2006 -0.8%.
23, 23/07/2006 24, 24/07/2006 25, 25/07/2006 -1.5%.
26, 26/07/2006 27, 27/07/2006 28, 28/07/2006 -0.2%.
29, 29/07/2006 0.3%.
30, 30/07/2006 31, 31/07/2006 32, 01/08/2006 33, 02/08/2006 0.7%.
34, 03/08/2006 0.3%.
35, 04/08/2006 1.1%.
36, 05/08/2006 0.7%.
37, 06/08/2006 38, 07/08/2006 39, 08/08/2006 40, 09/08/2006 1.4%.
41, 10/08/2006 0.8%.
42, 11/08/2006 20%
1.1%.
43, 12/08/2006 1%.
44, 13/08/2006 45, 14/08/2006 46, 15/08/2006 0.7%.
47, 16/08/2006 1.1%.
48, 17/08/2006 1.9%.
49, 18/08/2006 2.5%.
50, 19/08/2006 51, 20/08/2006 52, 21/08/2006 53, 22/08/2006 2.7%.
54, 23/08/2006 2.2%.
55, 24/08/2006 2.7%.
56, 25/08/2006 2.4%.
57, 26/08/2006 2.5%.
58, 27/08/2006 59, 28/08/2006 60, 29/08/2006 2.7%.
61, 30/08/2006 2.9%.
62, 31/08/2006 3.3%.
63, 01/09/2006 3.4%.
64, 02/09/2006 3.7%.
65, 03/09/2006 66, 04/09/2006 67, 05/09/2006 4%.
68, 06/09/2006 4.3%. 0%
69, 07/09/2006 4.1%.
70, 08/09/2006 3.5%.
71, 09/09/2006 2.7%.
72, 10/09/2006 73, 11/09/2006 74, 12/09/2006 2.8%.
75, 13/09/2006 2.1%.
76, 14/09/2006 2.7%.
77, 15/09/2006 3.2%.
78, 16/09/2006 3.3%.
79, 17/09/2006 80, 18/09/2006 81, 19/09/2006 82, 20/09/2006 3.7%.
83, 21/09/2006 3.4%.
84, 22/09/2006 85, 23/09/2006 4.2%.
86, 24/09/2006 87, 25/09/2006 88, 26/09/2006 3.5%.
89, 27/09/2006 3.7%.
90, 28/09/2006 4.5%.
91, 29/09/2006 -20%
4.6%.
92, 30/09/2006 4.8%.
93, 01/10/2006 94, 02/10/2006 95, 03/10/2006 4.9%.
96, 04/10/2006 4.6%.
97, 05/10/2006 4.4%.
98, 06/10/2006 5.2%.
99, 07/10/2006 is 5.8%.
100, 08/10/2006 5.9%.
101, 09/10/2006 102, 10/10/2006 5.9%.
103, 11/10/2006 6%.
104, 12/10/2006 6.7%.
105, 13/10/2006 6.6%.
106, 14/10/2006 7.2%.
107, 15/10/2006 108, 16/10/2006 109, 17/10/2006 7.3%.
110, 18/10/2006 7.5%.
111, 19/10/2006 6.9%.
112, 20/10/2006 7.3%.
113, 21/10/2006 114, 22/10/2006 115, 23/10/2006 116, 24/10/2006 6.9%.
117, 25/10/2006
-40%
7.4%.
118, 26/10/2006 7.5%.
119, 27/10/2006 7.7%.
120, 28/10/2006 7.8%.
121, 29/10/2006 122, 30/10/2006 123, 31/10/2006 124, 01/11/2006 7.5%.
125, 02/11/2006 7.4%.
126, 03/11/2006 7.5%.
127, 04/11/2006 128, 05/11/2006 129, 06/11/2006 130, 07/11/2006 7.2%.
131, 08/11/2006 7.8%.
132, 09/11/2006 8.3%.
133, 10/11/2006 8.5%.
134, 11/11/2006 8%.
135, 12/11/2006 136, 13/11/2006 137, 14/11/2006 138, 15/11/2006 7.9%.
139, 16/11/2006 8.1%.
140, 17/11/2006 8.3%.
141, 18/11/2006
-60%
8.5%.
142, 19/11/2006 143, 20/11/2006 144, 21/11/2006 8.2%.
145, 22/11/2006 8.3%.
146, 23/11/2006 8.7%.
147, 24/11/2006 8.9%.
148, 25/11/2006 8.7%.
149, 26/11/2006 150, 27/11/2006 151, 28/11/2006 7.9%.
152, 29/11/2006 6.7%.
153, 30/11/2006 6.3%.
154, 01/12/2006 7.2%.
155, 02/12/2006 7%.
156, 03/12/2006 157, 04/12/2006 158, 05/12/2006 6.4%.
159, 06/12/2006 6.8%.
160, 07/12/2006 7.4%.
161, 08/12/2006 7.9%.
162, 09/12/2006 8.2%.
163, 10/12/2006 164, 11/12/2006 165, 12/12/2006 7.9%.
166, 13/12/2006 8.4%.
167, 14/12/2006 8.5%.
168, 15/12/2006 8.8%.
169, 16/12/2006 9.8%.
170, 17/12/2006 171, 18/12/2006 172, 19/12/2006 173, 20/12/2006 10.4%.
174, 21/12/2006 9.8%.
175, 22/12/2006 10.4%.
176, 23/12/2006 10.3%.
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 10.8%.
184, 31/12/2006 185, 01/01/2007 186, 02/01/2007 187, 03/01/2007 10.6%.
188, 04/01/2007 11.1%.
189, 05/01/2007 10.9%.
190, 06/01/2007 10.7%.
191, 07/01/2007 192, 08/01/2007 193, 09/01/2007 10.6%.
Point 194, 10/01/2007 is 10.4%.
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
Image description.
Equity Pie chart Split with as 7 at items. 30 June 2011
1, 2, North Euroland American Equities Equities 14% 14. 46% 46.
3, 4, Pacific U.K. Equities Basin Equities 10% 10. 13% 13.
5, 6, Japanese Non-Euro Equities 7% 9% 7. 9.
Item 7, Irish Equities 1% 1.
End of image description.
Equity Split as at 30 June 2011
2010 2009 2008 2007 2006
12.1% 22.1% -35.5% -11.5% 6.5%
North American Equities 46%
Euroland Equities 14%
Pacific Basin Equities 13%
U.K. Equities 10%
Asset Pie chart Split with as 4 at items. 30 June 2011
1, 2, Equities Fixed Interest 72% 72.
3, Cash 8% 8. 16% 16.
Item 4, Property 4% 4.
End of image description.
Asset Split as at 30 June 2011
Japanese Equities 9%
Non-Euro Equities 7%
Equities 72%
Irish Equities 1%
Fixed Interest 16%
Cash 8%
Property 4%
Top 10 Holdings (in alphabetical order)
Bouygues
Intel Corporation
JP Morgan Chase
Lowes
Microsoft
Nestle
Oracle
PNC Financial Services
Statoil
Tyco
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.
15