ethical equity fund - New Ireland Assurance

Image description.
WATER FUND
At a glance
Aim
Style
To generate long term capital growth by investing in companies in the water
sector
Actively Managed
Asset Mix
Managed By
Number Of
Stocks
Total Fund Size
Risk
Equities
Kleinwort Benson Investors Dublin (previously known as KBC Asset
Management)
47
€8.4m
High Risk
Performance to 01 July 2011
1 Month -3.1%
3 Months -4.1%
YTD -8.0%
1 Year 4.3%
3 Years -0.9% 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, Water 01/07/2008 Fund S9.
2, 02/07/2008 0%.
3, 03/07/2008 -0.1%.
4, 04/07/2008 -0.5%.
5, 05/07/2008 -3.7%.
6, 06/07/2008 7, 07/07/2008 8, 08/07/2008 9, 09/07/2008 is -4.3%.
10, 10/07/2008 -4.1%.
11, 11/07/2008 -3.6%.
12, 12/07/2008 -4%.
13, 13/07/2008 14, 14/07/2008 15, 15/07/2008 -4.7%.
16, 16/07/2008 17, 17/07/2008 -6.2%.
18, 18/07/2008 -7.8%.
19, 19/07/2008 -5.9%.
20, 20/07/2008 21, 21/07/2008 22, 22/07/2008 -4.3%.
23, 23/07/2008 24, 24/07/2008 -4.1%.
25, 25/07/2008 -0.6%.
26, 26/07/2008 0.5%.
27, 27/07/2008 28, 28/07/2008 29, 29/07/2008 -1.2%.
30, 30/07/2008 -0.8%.
31, 31/07/2008 -2.5%.
32, 01/08/2008 -1.2%.
33, 02/08/2008 0.5%.
34, 03/08/2008 35, 04/08/2008 36, 05/08/2008 37, 06/08/2008 -0.6%.
38, 07/08/2008 -1.2%.
39, 08/08/2008 -1%.
40, 09/08/2008 0.6%.
41, 10/08/2008 42, 11/08/2008 20%
43, 12/08/2008 1%.
44, 13/08/2008 3.9%.
45, 14/08/2008 5.1%.
46, 15/08/2008 4.7%.
47, 16/08/2008 48, 17/08/2008 49, 18/08/2008 50, 19/08/2008 4.6%.
51, 20/08/2008 5.4%.
52, 21/08/2008 5.5%.
53, 22/08/2008 4.8%.
54, 23/08/2008 4.5%.
55, 24/08/2008 56, 25/08/2008 57, 26/08/2008 3.1%.
58, 27/08/2008 4.1%.
59, 28/08/2008 3.2%.
60, 29/08/2008 3.6%.
61, 30/08/2008 3.7%.
62, 31/08/2008 63, 01/09/2008 64, 02/09/2008 5.4%.
65, 03/09/2008 66, 04/09/2008 4.9%.
67, 05/09/2008 5.2%.
68, 06/09/2008 3.6%. 0%
69, 07/09/2008 70, 08/09/2008 71, 09/09/2008 0.7%.
72, 10/09/2008 73, 11/09/2008 -0.1%.
74, 12/09/2008 -1.8%.
75, 13/09/2008 -0.9%.
76, 14/09/2008 77, 15/09/2008 78, 16/09/2008 -0.1%.
79, 17/09/2008 -0.7%.
80, 18/09/2008 -3.6%.
81, 19/09/2008 -2.3%.
82, 20/09/2008 -5.3%.
83, 21/09/2008 84, 22/09/2008 85, 23/09/2008 -4%.
86, 24/09/2008 0.6%.
87, 25/09/2008 -3.6%.
88, 26/09/2008 -5.8%.
89, 27/09/2008 90, 28/09/2008 91, 29/09/2008 -20%
92, 30/09/2008 -6.8%.
93, 01/10/2008 -8.1%.
94, 02/10/2008 -12.4%.
95, 03/10/2008 -9.2%.
96, 04/10/2008 -7.9%.
97, 05/10/2008 98, 06/10/2008 99, 07/10/2008 is -10.1%.
100, 08/10/2008 -11.7%.
101, 09/10/2008 -14%.
102, 10/10/2008 -16.9%.
103, 11/10/2008 -21.2%.
104, 12/10/2008 105, 13/10/2008 106, 14/10/2008 -23.9%.
107, 15/10/2008 108, 16/10/2008 -26.9%.
109, 17/10/2008 -19.1%.
110, 18/10/2008 -24.9%.
111, 19/10/2008 112, 20/10/2008 113, 21/10/2008 -24.5%.
114, 22/10/2008 -24.7%.
115, 23/10/2008 -23%.
116, 24/10/2008 -24.4%.
117, 25/10/2008
-40%
-27.8%.
118, 26/10/2008 119, 27/10/2008 120, 28/10/2008 121, 29/10/2008 -29.1%.
122, 30/10/2008 -31.4%.
123, 31/10/2008 -28.5%.
124, 01/11/2008 -27.2%.
125, 02/11/2008 126, 03/11/2008 127, 04/11/2008 -23.7%.
128, 05/11/2008 -21.6%.
129, 06/11/2008 -20.4%.
130, 07/11/2008 -18.9%.
131, 08/11/2008 -21.4%.
132, 09/11/2008 133, 10/11/2008 134, 11/11/2008 -24.1%.
135, 12/11/2008 136, 13/11/2008 -23.1%.
137, 14/11/2008 -22.7%.
138, 15/11/2008 -26.8%.
139, 16/11/2008 140, 17/11/2008 141, 18/11/2008
-60%
-24.5%.
142, 19/11/2008 -27.6%.
143, 20/11/2008 144, 21/11/2008 -28.7%.
145, 22/11/2008 -31.9%.
146, 23/11/2008 147, 24/11/2008 148, 25/11/2008 -35.4%.
149, 26/11/2008 -33.8%.
150, 27/11/2008 -31%.
151, 28/11/2008 -30.4%.
152, 29/11/2008 153, 30/11/2008 154, 01/12/2008 155, 02/12/2008 -28.2%.
156, 03/12/2008 -26.6%.
157, 04/12/2008 -31.9%.
158, 05/12/2008 -30.8%.
159, 06/12/2008 -30.4%.
160, 07/12/2008 161, 08/12/2008 162, 09/12/2008 -32.7%.
163, 10/12/2008 -32.3%.
164, 11/12/2008 -29.8%.
165, 12/12/2008 -30%.
166, 13/12/2008 -28.8%.
167, 14/12/2008 168, 15/12/2008 169, 16/12/2008 -31%.
170, 17/12/2008 -31.1%.
171, 18/12/2008 -32.5%.
172, 19/12/2008 -30.4%.
173, 20/12/2008 -32%.
174, 21/12/2008 175, 22/12/2008 176, 23/12/2008 -33.3%.
177, 24/12/2008 -31.5%.
178, 25/12/2008 -33.1%.
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 -33%.
186, 02/01/2009 187, 03/01/2009 188, 04/01/2009 189, 05/01/2009 190, 06/01/2009 -31%.
191, 07/01/2009 -27.5%.
192, 08/01/2009 -25.4%.
193, 09/01/2009 -23.7%.
Point 194, 10/01/2009 is -26.1%. -26.4%.
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
21.1% 28.0% -40.6% - -
Asset Pie chart Split with as 3 at items. 30 June 2011
1, 2, Water/Wastewater Infrastructure Utility 29% 43% 29. 43.
Item 3, Water Technologies 28% 28.
End of image description.
Asset Split as at 30 June 2011
Water/Wastewater Utility 43%
Water Infrastructure 29%
Water Technologies 28%
Top 10 Holdings (in alphabetical order)
American Water Works Severn Trent
Elster Group
Smith (AO)
ITRON
Suez Environment
Kurita Water Ind.
United Utilities
Pentair
Veolia Environnement
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.
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