ethical equity fund - New Ireland Assurance

Image description.
TRILOGY II
At a glance
Aim
Style
To generate long term capital growth with a sustainable flow of income for the
fund by investing in three distinct asset classes (equities, bonds and
property), and using borrowings to increase exposure to property.
Actively Managed
Asset Mix
High Yield Equities, Corporate Bonds, Geared Property
Managed By
Number Of
Stocks
Total Fund Size
Risk
Bloxham
47
€148.0m
High Risk
Performance to 01 July 2011
1 Month -1.6%
3 Months -0.3%
YTD -1.2%
1 Year 5.3%
3 Years -9.6% p.a.
5 Years -9.1% 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, Trilogy 01/07/2006 II S9.
2, 02/07/2006 3, 03/07/2006 4, 04/07/2006 0%.
5, 05/07/2006 0.3%.
6, 06/07/2006 0.4%.
7, 07/07/2006 0.1%.
8, 08/07/2006 9, 09/07/2006 is 10, 10/07/2006 0.4%.
11, 11/07/2006 0.4%.
12, 12/07/2006 0.7%.
13, 13/07/2006 0.4%.
14, 14/07/2006 15, 15/07/2006 -0.3%.
16, 16/07/2006 17, 17/07/2006 18, 18/07/2006 -0.8%.
19, 19/07/2006 -1.2%.
20, 20/07/2006 -0.7%.
21, 21/07/2006 22, 22/07/2006 0.3%.
23, 23/07/2006 24, 24/07/2006 25, 25/07/2006 0.8%.
26, 26/07/2006 1.6%.
27, 27/07/2006 1.5%.
28, 28/07/2006 1.7%.
29, 29/07/2006 2.1%.
30, 30/07/2006 31, 31/07/2006 32, 01/08/2006 33, 02/08/2006 2.3%.
34, 03/08/2006 2%.
35, 04/08/2006 2.6%.
36, 05/08/2006 2.3%.
37, 06/08/2006 38, 07/08/2006 39, 08/08/2006 40, 09/08/2006 2.8%.
41, 10/08/2006 2.4%.
42, 11/08/2006 20%
2.8%.
43, 12/08/2006 2.3%.
44, 13/08/2006 45, 14/08/2006 46, 15/08/2006 2.4%.
47, 16/08/2006 2.9%.
48, 17/08/2006 3.3%.
49, 18/08/2006 3.4%.
50, 19/08/2006 3.5%.
51, 20/08/2006 52, 21/08/2006 53, 22/08/2006 3.4%.
54, 23/08/2006 3.3%.
55, 24/08/2006 3.9%.
56, 25/08/2006 57, 26/08/2006 3.8%.
58, 27/08/2006 59, 28/08/2006 60, 29/08/2006 3.9%.
61, 30/08/2006 4.1%.
62, 31/08/2006 4.4%.
63, 01/09/2006 4.7%.
64, 02/09/2006 4.5%.
65, 03/09/2006 66, 04/09/2006 67, 05/09/2006 68, 06/09/2006 4.9%. 0%
69, 07/09/2006 4.7%.
70, 08/09/2006 4.2%.
71, 09/09/2006 3.7%.
72, 10/09/2006 73, 11/09/2006 74, 12/09/2006 4.3%.
75, 13/09/2006 4.1%.
76, 14/09/2006 5%.
77, 15/09/2006 5.3%.
78, 16/09/2006 79, 17/09/2006 80, 18/09/2006 81, 19/09/2006 82, 20/09/2006 5.4%.
83, 21/09/2006 5.3%.
84, 22/09/2006 5.8%.
85, 23/09/2006 6%.
86, 24/09/2006 87, 25/09/2006 88, 26/09/2006 6.1%.
89, 27/09/2006 6.4%.
90, 28/09/2006 91, 29/09/2006 -20%
6.9%.
92, 30/09/2006 6.8%.
93, 01/10/2006 94, 02/10/2006 95, 03/10/2006 7%.
96, 04/10/2006 6.8%.
97, 05/10/2006 6.7%.
98, 06/10/2006 7.4%.
99, 07/10/2006 is 7.5%.
100, 08/10/2006 8%.
101, 09/10/2006 102, 10/10/2006 8%.
103, 11/10/2006 7.9%.
104, 12/10/2006 8.1%.
105, 13/10/2006 8%.
106, 14/10/2006 8.5%.
107, 15/10/2006 108, 16/10/2006 109, 17/10/2006 8.7%.
110, 18/10/2006 8.9%.
111, 19/10/2006 8.3%.
112, 20/10/2006 8.8%.
113, 21/10/2006 8.5%.
114, 22/10/2006 115, 23/10/2006 116, 24/10/2006 8.7%.
117, 25/10/2006
-40%
8.9%.
118, 26/10/2006 119, 27/10/2006 9.1%.
120, 28/10/2006 8.9%.
121, 29/10/2006 122, 30/10/2006 123, 31/10/2006 124, 01/11/2006 8.5%.
125, 02/11/2006 8.7%.
126, 03/11/2006 8.9%.
127, 04/11/2006 128, 05/11/2006 129, 06/11/2006 130, 07/11/2006 9.6%.
131, 08/11/2006 10.1%.
132, 09/11/2006 10.2%.
133, 10/11/2006 10.4%.
134, 11/11/2006 10.2%.
135, 12/11/2006 136, 13/11/2006 137, 14/11/2006 10.1%.
138, 15/11/2006 10.2%.
139, 16/11/2006 10%.
140, 17/11/2006 10.1%.
141, 18/11/2006
-60%
10.3%.
142, 19/11/2006 143, 20/11/2006 144, 21/11/2006 10.1%.
145, 22/11/2006 146, 23/11/2006 10.2%.
147, 24/11/2006 10.1%.
148, 25/11/2006 10%.
149, 26/11/2006 150, 27/11/2006 151, 28/11/2006 9.5%.
152, 29/11/2006 8.6%.
153, 30/11/2006 8.5%.
154, 01/12/2006 10%.
155, 02/12/2006 9.8%.
156, 03/12/2006 157, 04/12/2006 158, 05/12/2006 9.6%.
159, 06/12/2006 9.7%.
160, 07/12/2006 10%.
161, 08/12/2006 10.1%.
162, 09/12/2006 10.3%.
163, 10/12/2006 164, 11/12/2006 165, 12/12/2006 10.5%.
166, 13/12/2006 10.8%.
167, 14/12/2006 11.1%.
168, 15/12/2006 11.3%.
169, 16/12/2006 11.7%.
170, 17/12/2006 171, 18/12/2006 172, 19/12/2006 12.1%.
173, 20/12/2006 12.3%.
174, 21/12/2006 12%.
175, 22/12/2006 176, 23/12/2006 13.7%.
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 13.8%.
184, 31/12/2006 185, 01/01/2007 186, 02/01/2007 187, 03/01/2007 13.5%.
188, 04/01/2007 14.3%.
189, 05/01/2007 190, 06/01/2007 14.4%.
191, 07/01/2007 192, 08/01/2007 193, 09/01/2007 14.1%.
Point 194, 10/01/2007 is 14%. 14.3%.
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
12.6% 0.6% -46.6% -9.2% 23.7%
Asset Pie chart Split with as 3 at items. 30 June 2011
1, 2, High Geared Yield Property Equities 35% 55% 35. 55.
Item 3, Corporate Bonds 10% 10.
End of image description.
Asset Split as at 30 June 2011
High Yield Equities 55%
Geared Property 35%
Top 10 Properties (in alphabetical order)
1 Great St Helens,
London
Eversheds House -
Manchester
15 Dacre Street, London Galleri K Nominees
15 Grosvenor Street
London
27/29 Long Acre, Covent
Garden
58 Mosley Street,
Manchester
Noisy Le Grand
Princes Exchange, Leeds
St Stephen's Green House,
Dublin 2
Corporate Bonds 10%
Top 10 Equities (in alphabetical order)
Bayer
BHP Billiton
Exxon Mobil
HSBC
Intel Corp
JP Morgan Chase
Royal Dutch Shell
Siemens
United Parcel Service
United Technologies
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. The company reserves the right
to restrict encashment or switches in the event of outflows from the fund. Past performance is not a reliable guide to future performance. The
value of your investment may go down as well as up.
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