ethical equity fund - New Ireland Assurance

More documents

Recommendations

Info

Image description. DISCOVERY At a glance Aim Style To generate long term capital growth by investing in a diversified portfolio of medium sized companies that are growing strongly and represent attractive investment opportunities. Actively Managed Asset Mix Equities Managed By Number Of Stocks Total Fund Size Risk Bloxham 59 €23.1m High Risk Performance to 01 July 2011 1 Month -2.3% 3 Months -0.1% YTD 0.4% 1 Year 13.0% 3 Years 4.9% p.a. 5 Years -0.2% 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, Discovery 01/07/2006 S9. 2, 02/07/2006 3, 03/07/2006 4, 04/07/2006 0%. 5, 05/07/2006 0.8%. 6, 06/07/2006 0.7%. 7, 07/07/2006 -0.3%. 8, 08/07/2006 0.6%. 9, 09/07/2006 is 10, 10/07/2006 0.3%. 11, 11/07/2006 0.3%. 12, 12/07/2006 0.4%. 13, 13/07/2006 -0.6%. 14, 14/07/2006 -0.3%. 15, 15/07/2006 -2.1%. 16, 16/07/2006 17, 17/07/2006 18, 18/07/2006 -3%. 19, 19/07/2006 -4.2%. 20, 20/07/2006 -4.4%. 21, 21/07/2006 -2.4%. 22, 22/07/2006 -2.3%. 23, 23/07/2006 24, 24/07/2006 25, 25/07/2006 -3.8%. 26, 26/07/2006 -2.7%. 27, 27/07/2006 -2.4%. 28, 28/07/2006 -2.1%. 29, 29/07/2006 -1.6%. 30, 30/07/2006 31, 31/07/2006 32, 01/08/2006 -1.4%. 33, 02/08/2006 -1.3%. 34, 03/08/2006 -1.5%. 35, 04/08/2006 -0.8%. 36, 05/08/2006 -1.6%. 37, 06/08/2006 38, 07/08/2006 39, 08/08/2006 40, 09/08/2006 -0.7%. 41, 10/08/2006 -1.6%. 42, 11/08/2006 20% -1.7%. 43, 12/08/2006 -2.4%. 44, 13/08/2006 45, 14/08/2006 46, 15/08/2006 -2.5%. 47, 16/08/2006 -2.2%. 48, 17/08/2006 -1.4%. 49, 18/08/2006 -0.3%. 50, 19/08/2006 51, 20/08/2006 52, 21/08/2006 53, 22/08/2006 54, 23/08/2006 -0.2%. 55, 24/08/2006 -0.1%. 56, 25/08/2006 57, 26/08/2006 58, 27/08/2006 59, 28/08/2006 60, 29/08/2006 -0.6%. 61, 30/08/2006 -0.3%. 62, 31/08/2006 0.4%. 63, 01/09/2006 1%. 64, 02/09/2006 1.3%. 65, 03/09/2006 66, 04/09/2006 67, 05/09/2006 2.1%. 68, 06/09/2006 2.3%. 0% 69, 07/09/2006 2.6%. 70, 08/09/2006 1.5%. 71, 09/09/2006 0.3%. 72, 10/09/2006 73, 11/09/2006 74, 12/09/2006 0.4%. 75, 13/09/2006 -1.3%. 76, 14/09/2006 -0.2%. 77, 15/09/2006 78, 16/09/2006 79, 17/09/2006 80, 18/09/2006 81, 19/09/2006 0.6%. 82, 20/09/2006 83, 21/09/2006 0%. 84, 22/09/2006 0.1%. 85, 23/09/2006 0.2%. 86, 24/09/2006 87, 25/09/2006 88, 26/09/2006 89, 27/09/2006 -0.6%. 90, 28/09/2006 0.5%. 91, 29/09/2006 -20% 1.2%. 92, 30/09/2006 1.8%. 93, 01/10/2006 94, 02/10/2006 95, 03/10/2006 1.6%. 96, 04/10/2006 0.6%. 97, 05/10/2006 -0.3%. 98, 06/10/2006 0.4%. 99, 07/10/2006 is 1.3%. 100, 08/10/2006 1.1%. 101, 09/10/2006 102, 10/10/2006 1.1%. 103, 11/10/2006 1.2%. 104, 12/10/2006 2.3%. 105, 13/10/2006 2.7%. 106, 14/10/2006 3.7%. 107, 15/10/2006 108, 16/10/2006 109, 17/10/2006 3.9%. 110, 18/10/2006 4.4%. 111, 19/10/2006 3.2%. 112, 20/10/2006 4%. 113, 21/10/2006 4.3%. 114, 22/10/2006 115, 23/10/2006 116, 24/10/2006 3.1%. 117, 25/10/2006 -40% 3.6%. 118, 26/10/2006 4.2%. 119, 27/10/2006 4.8%. 120, 28/10/2006 5%. 121, 29/10/2006 122, 30/10/2006 123, 31/10/2006 124, 01/11/2006 4.4%. 125, 02/11/2006 4%. 126, 03/11/2006 4.4%. 127, 04/11/2006 4%. 128, 05/11/2006 129, 06/11/2006 130, 07/11/2006 3.9%. 131, 08/11/2006 4.9%. 132, 09/11/2006 5.6%. 133, 10/11/2006 5%. 134, 11/11/2006 135, 12/11/2006 136, 13/11/2006 137, 14/11/2006 4.8%. 138, 15/11/2006 5.5%. 139, 16/11/2006 5.6%. 140, 17/11/2006 141, 18/11/2006 -60% 6.5%. 142, 19/11/2006 143, 20/11/2006 144, 21/11/2006 5.6%. 145, 22/11/2006 5.8%. 146, 23/11/2006 6.3%. 147, 24/11/2006 6.4%. 148, 25/11/2006 6.1%. 149, 26/11/2006 150, 27/11/2006 151, 28/11/2006 5.1%. 152, 29/11/2006 3.6%. 153, 30/11/2006 3.2%. 154, 01/12/2006 4.1%. 155, 02/12/2006 3.9%. 156, 03/12/2006 157, 04/12/2006 158, 05/12/2006 3.6%. 159, 06/12/2006 4.1%. 160, 07/12/2006 4.3%. 161, 08/12/2006 4.7%. 162, 09/12/2006 163, 10/12/2006 164, 11/12/2006 165, 12/12/2006 5.2%. 166, 13/12/2006 167, 14/12/2006 5.7%. 168, 15/12/2006 6%. 169, 16/12/2006 7%. 170, 17/12/2006 171, 18/12/2006 172, 19/12/2006 173, 20/12/2006 7.4%. 174, 21/12/2006 7.1%. 175, 22/12/2006 7.5%. 176, 23/12/2006 7.9%. 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 9.1%. 184, 31/12/2006 185, 01/01/2007 186, 02/01/2007 187, 03/01/2007 8.7%. 188, 04/01/2007 9.4%. 189, 05/01/2007 9.2%. 190, 06/01/2007 8.6%. 191, 07/01/2007 192, 08/01/2007 193, 09/01/2007 8.1%. Point 194, 10/01/2007 is 8.5%. 9.1%. 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 5 at items. 30 June 2011 1, 2, Euroland North American Equities Equities 33% 33. 3, UK 23% 23. 32% 32. Item 4, 5, Irish Pacific Equities Basin 9% Equities 9. 3% 3. End of image description. Equity Split as at 30 June 2011 2010 2009 2008 2007 2006 21.8% 29.8% -37.4% -9.8% 17.0% Euroland Equities 33% North American Equities 32% Top 10 Equities (in alphabetical order) Affiliated Mngrs Aixtron Charter Davita Ecolab Inc Sector Pie chart Split with as 9 at items. 30 June 2011 1, 2, Industrial Consumer 28% Staples 28. 3, Financial 12% 12. 16% 16. 4, 5, Technology Consumer Discretionary 10% 10. 6, Basic Materials 9% 9. 10% 10. 7, 8, Energy Communications 8% 8. Item 9, Funds 3% 3. 4% 4. End of image description. Sector Split as at 30 June 2011 Industrial 28% Consumer Staples 16% Financial 12% Technology 10% Consumer Discretionary 10% Basic Materials 9% Energy 8% Communications 4% Funds 3% Faiveley Nyrstar Rhoen-Klinikum Schindler Vopak UK Equities 23% Irish Equities 9% Pacific Basin Equities 3% 5 Best Performing Equities (Over 1 Month) Performance Senior 17.86% 0.21% Nyrstar 7.20% 0.19% Aegis Group 14.79% 0.14% Halma 5.27% 0.12% Randgold Resources 4.94% 0.08% Contribution to Fund 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. 18
Image description. INNOVATOR At a glance Aim Style To generate long term capital growth by investing in alternative investment themes including alternative energy, water, commodities, emerging markets and climate change. Actively Managed Asset Mix Managed By Total Fund Size Risk Equities Kleinwort Benson Investors Dublin (previously known as KBC Asset Management) €104.0m High Risk Performance to 01 July 2011 1 Month -3.5% 3 Months -5.8% YTD -8.7% 1 Year 2.0% 3 Years -6.6% p.a. 5 Years - 10 Years - Image description. 3 Line Year graph Performance with 1 line to and 01 1096 July 2011 Y scale titled Scale label. points. Line 1, 1, Innovator(9). 2, 01/07/2008 02/07/2008 0%. 3, 03/07/2008 -0.7%. 4, 04/07/2008 -1.3%. 5, 05/07/2008 -2.8%. 6, 06/07/2008 7, 07/07/2008 8, 08/07/2008 9, 09/07/2008 is -3.3%. 10, 10/07/2008 -3.1%. 11, 11/07/2008 -4.3%. 12, 12/07/2008 -3.8%. 13, 13/07/2008 14, 14/07/2008 15, 15/07/2008 -4.3%. 16, 16/07/2008 -4.8%. 17, 17/07/2008 -4.9%. 18, 18/07/2008 -7%. 19, 19/07/2008 -6.2%. 20, 20/07/2008 21, 21/07/2008 22, 22/07/2008 -4.9%. 23, 23/07/2008 24, 24/07/2008 -5.5%. 25, 25/07/2008 -4%. 26, 26/07/2008 -3%. 27, 27/07/2008 28, 28/07/2008 29, 29/07/2008 -4.3%. 30, 30/07/2008 -4.7%. 31, 31/07/2008 -5.1%. 32, 01/08/2008 -4.6%. 33, 02/08/2008 -2.7%. 34, 03/08/2008 35, 04/08/2008 36, 05/08/2008 37, 06/08/2008 -3.1%. 38, 07/08/2008 -3.6%. 39, 08/08/2008 -4.9%. 40, 09/08/2008 -4.1%. 41, 10/08/2008 42, 11/08/2008 43, 12/08/2008 -3.7%. 0% 44, 13/08/2008 -2.9%. 45, 14/08/2008 -2.4%. 46, 15/08/2008 -2.8%. 47, 16/08/2008 -2.7%. 48, 17/08/2008 49, 18/08/2008 50, 19/08/2008 -2.6%. 51, 20/08/2008 -2.5%. 52, 21/08/2008 -2%. 53, 22/08/2008 -2.5%. 54, 23/08/2008 55, 24/08/2008 56, 25/08/2008 57, 26/08/2008 -2%. 58, 27/08/2008 -1.6%. 59, 28/08/2008 -2%. 60, 29/08/2008 -2.2%. 61, 30/08/2008 -2.1%. 62, 31/08/2008 -10% 63, 01/09/2008 64, 02/09/2008 -1.7%. 65, 03/09/2008 -1.2%. 66, 04/09/2008 -1.7%. 67, 05/09/2008 -2.1%. 68, 06/09/2008 -3.4%. 69, 07/09/2008 70, 08/09/2008 71, 09/09/2008 -4.8%. 72, 10/09/2008 73, 11/09/2008 -6.4%. 74, 12/09/2008 -7.4%. 75, 13/09/2008 -8%. 76, 14/09/2008 77, 15/09/2008 78, 16/09/2008 -8.1%. 79, 17/09/2008 -7.9%. 80, 18/09/2008 -10.6%. 81, 19/09/2008 -20% -12.3%. 82, 20/09/2008 -14%. 83, 21/09/2008 84, 22/09/2008 85, 23/09/2008 -15%. 86, 24/09/2008 -10%. 87, 25/09/2008 -11.4%. 88, 26/09/2008 -14%. 89, 27/09/2008 -13.4%. 90, 28/09/2008 91, 29/09/2008 92, 30/09/2008 -13.2%. 93, 01/10/2008 -14.5%. 94, 02/10/2008 -18.3%. 95, 03/10/2008 -16.3%. 96, 04/10/2008 -16.7%. 97, 05/10/2008 98, 06/10/2008 99, 07/10/2008 is -16.8%. 100, 08/10/2008 -18.6%. 101, 09/10/2008 -30% -19.9%. 102, 10/10/2008 -24%. 103, 11/10/2008 -27%. 104, 12/10/2008 105, 13/10/2008 106, 14/10/2008 -29.3%. 107, 15/10/2008 -31.6%. 108, 16/10/2008 -33.6%. 109, 17/10/2008 -28.2%. 110, 18/10/2008 -32%. 111, 19/10/2008 112, 20/10/2008 113, 21/10/2008 -33.9%. 114, 22/10/2008 -33.4%. 115, 23/10/2008 -31.9%. 116, 24/10/2008 -32.1%. 117, 25/10/2008 -35.1%. 118, 26/10/2008 119, 27/10/2008 120, 28/10/2008 121, 29/10/2008 -40% -36.6%. 122, 30/10/2008 123, 31/10/2008 -39.4%. 124, 01/11/2008 -36.5%. 125, 02/11/2008 126, 03/11/2008 127, 04/11/2008 -34.5%. 128, 05/11/2008 -32.6%. 129, 06/11/2008 -30.9%. 130, 07/11/2008 -28.6%. 131, 08/11/2008 -31%. 132, 09/11/2008 133, 10/11/2008 134, 11/11/2008 -33.9%. 135, 12/11/2008 -33.3%. 136, 13/11/2008 -33.2%. 137, 14/11/2008 -32.6%. 138, 15/11/2008 139, 16/11/2008 140, 17/11/2008 141, 18/11/2008 -50% -36%. 142, 19/11/2008 -36.7%. 143, 20/11/2008 -37.4%. 144, 21/11/2008 -38.5%. 145, 22/11/2008 -40.2%. 146, 23/11/2008 147, 24/11/2008 148, 25/11/2008 -43.1%. 149, 26/11/2008 -42.6%. 150, 27/11/2008 -40.7%. 151, 28/11/2008 -40.3%. 152, 29/11/2008 -39%. 153, 30/11/2008 154, 01/12/2008 155, 02/12/2008 -38.6%. 156, 03/12/2008 -37.7%. 157, 04/12/2008 -40.2%. 158, 05/12/2008 -40.6%. 159, 06/12/2008 -40.1%. 160, 07/12/2008 161, 08/12/2008 162, 09/12/2008 -41.3%. 163, 10/12/2008 -41.8%. 164, 11/12/2008 -39.8%. 165, 12/12/2008 -40%. 166, 13/12/2008 -39.1%. 167, 14/12/2008 168, 15/12/2008 169, 16/12/2008 -39.7%. 170, 17/12/2008 -41.1%. 171, 18/12/2008 -41.3%. 172, 19/12/2008 -40.8%. 173, 20/12/2008 -41.8%. 174, 21/12/2008 175, 22/12/2008 176, 23/12/2008 -42.2%. 177, 24/12/2008 -41%. 178, 25/12/2008 -41.8%. 179, 26/12/2008 180, 27/12/2008 181, 28/12/2008 182, 29/12/2008 183, 30/12/2008 184, 31/12/2008 185, 01/01/2009 -42.4%. 186, 02/01/2009 187, 03/01/2009 -41.6%. 188, 04/01/2009 189, 05/01/2009 190, 06/01/2009 -41.4%. 191, 07/01/2009 -38.9%. 192, 08/01/2009 -37%. 193, 09/01/2009 -35.2%. Point 194, 10/01/2009 is -37.1%. -37.7%. 3 Year Performance to 01 July 2011 Cumulative Return 01/ 07/ 2008 09/ 10/ 2008 17/ 01/ 2009 27/ 04/ 2009 05/ 08/ 2009 13/ 11/ 2009 21/ 02/ 2010 01/ 06/ 2010 09/ 09/ 2010 18/ 12/ 2010 28/ 03/ 2011 Calendar Year Performance 2010 2009 2008 2007 2006 16.1% 30.6% -48.7% 13.7% - Asset Pie chart Split with as 8 at items. 30 June 2011 1, 2, Environmental Emerging Markets Solutions 22% 22. 30% 30. 3, 4, Commodities Water 9% 9. 20% 20. 5, 6, Solar Climate 6% Change 6. 7, Infrastructure 4% 5% 4. 5. Item 8, Alternative Energy 4% 4. End of image description. Asset Split as at 30 June 2011 Environmental Solutions 30% Emerging Markets 22% Commodities 20% Water 9% Solar 6% Climate Change 5% Infrastructure 4% Alternative Energy 4% Top 10 Holdings (in alphabetical order) Abb 'R' Johnson Controls Cosan 'A' Memc Elt.Materials CSX Severn Trent DEERE SIG Emerson Electric Smith (Ao) 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. 19
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 10 and 11: Image description. GILT FUND At a g
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 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

Create successful ePaper yourself

Delete template?

Save as template?