ethical equity fund - New Ireland Assurance

Image description.
GLOBAL EQUITY FUND
At a glance
Aim
Style
To generate long term capital growth for investors by investing in a portfolio of
global equities
Actively Managed
Asset Mix
Equities
Managed By
State Street Global Advisors Ireland Limited
Total Fund Size
Risk
€164.6m
High Risk
Performance to 01 July 2011
1 Month -2.5%
3 Months -1.2%
YTD -2.8%
1 Year 9.1%
3 Years 0.1% p.a.
5 Years -3.3% p.a.
10 Years -2.5% 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, Global 01/07/2006 Equity Fund Series 9.
2, 3, 02/07/2006 03/07/2006 4, 04/07/2006 0%.
5, 05/07/2006 0.2%.
6, 06/07/2006 0.3%.
7, 07/07/2006 -0.6%.
8, 08/07/2006 0.1%.
9, 09/07/2006 is 10, 10/07/2006 0%.
11, 11/07/2006 0%.
12, 12/07/2006 0.3%.
13, 13/07/2006 -0.2%.
14, 14/07/2006 -0.3%.
15, 15/07/2006 -1.8%.
16, 16/07/2006 17, 17/07/2006 18, 18/07/2006 -3.1%.
19, 19/07/2006 20, 20/07/2006 -3.5%.
21, 21/07/2006 -1.4%.
22, 22/07/2006 -1.6%.
23, 23/07/2006 24, 24/07/2006 25, 25/07/2006 -2.4%.
26, 26/07/2006 -0.5%.
27, 27/07/2006 -0.4%.
28, 28/07/2006 -0.1%.
29, 29/07/2006 0%.
30, 30/07/2006 31, 31/07/2006 32, 01/08/2006 0.5%.
33, 02/08/2006 34, 03/08/2006 -0.3%.
35, 04/08/2006 0.5%.
36, 05/08/2006 0.1%.
37, 06/08/2006 38, 07/08/2006 39, 08/08/2006 40, 09/08/2006 0.4%.
41, 10/08/2006 0.1%.
42, 11/08/2006 20%
43, 12/08/2006 0.2%.
44, 13/08/2006 45, 14/08/2006 46, 15/08/2006 0.3%.
47, 16/08/2006 0.6%.
48, 17/08/2006 1.9%.
49, 18/08/2006 2.4%.
50, 19/08/2006 51, 20/08/2006 52, 21/08/2006 53, 22/08/2006 2.5%.
54, 23/08/2006 2%.
55, 24/08/2006 2.3%.
56, 25/08/2006 1.7%.
57, 26/08/2006 58, 27/08/2006 59, 28/08/2006 60, 29/08/2006 2.1%.
61, 30/08/2006 2.6%.
62, 31/08/2006 2.8%.
63, 01/09/2006 3.2%.
64, 02/09/2006 3.1%.
65, 03/09/2006 66, 04/09/2006 67, 05/09/2006 3.5%.
68, 06/09/2006 3.8%. 0%
69, 07/09/2006 3.6%.
70, 08/09/2006 2.7%.
71, 09/09/2006 72, 10/09/2006 73, 11/09/2006 74, 12/09/2006 2%.
75, 13/09/2006 1.5%.
76, 14/09/2006 2.5%.
77, 15/09/2006 2.9%.
78, 16/09/2006 2.8%.
79, 17/09/2006 80, 18/09/2006 81, 19/09/2006 3.4%.
82, 20/09/2006 3.3%.
83, 21/09/2006 2.8%.
84, 22/09/2006 3.6%.
85, 23/09/2006 3.5%.
86, 24/09/2006 87, 25/09/2006 88, 26/09/2006 2.6%.
89, 27/09/2006 2.8%.
90, 28/09/2006 4.2%.
91, 29/09/2006 -20%
4.1%.
92, 30/09/2006 93, 01/10/2006 94, 02/10/2006 95, 03/10/2006 4.3%.
96, 04/10/2006 4.1%.
97, 05/10/2006 3.9%.
98, 06/10/2006 5.1%.
99, 07/10/2006 is 5.7%.
100, 08/10/2006 6%.
101, 09/10/2006 102, 10/10/2006 6%.
103, 11/10/2006 6.1%.
104, 12/10/2006 6.9%.
105, 13/10/2006 6.7%.
106, 14/10/2006 107, 15/10/2006 108, 16/10/2006 109, 17/10/2006 7.8%.
110, 18/10/2006 8.1%.
111, 19/10/2006 7.2%.
112, 20/10/2006 7.8%.
113, 21/10/2006 7.6%.
114, 22/10/2006 115, 23/10/2006 116, 24/10/2006 7.7%.
117, 25/10/2006
-40%
118, 26/10/2006 8.4%.
119, 27/10/2006 8.9%.
120, 28/10/2006 8.5%.
121, 29/10/2006 122, 30/10/2006 123, 31/10/2006 124, 01/11/2006 8.2%.
125, 02/11/2006 7.7%.
126, 03/11/2006 7.8%.
127, 04/11/2006 7.3%.
128, 05/11/2006 129, 06/11/2006 130, 07/11/2006 7.5%.
131, 08/11/2006 8.4%.
132, 09/11/2006 8.7%.
133, 10/11/2006 8.9%.
134, 11/11/2006 8.2%.
135, 12/11/2006 136, 13/11/2006 137, 14/11/2006 7.9%.
138, 15/11/2006 139, 16/11/2006 8.4%.
140, 17/11/2006 8.6%.
141, 18/11/2006
-60%
8.9%.
142, 19/11/2006 143, 20/11/2006 144, 21/11/2006 8.2%.
145, 22/11/2006 8.6%.
146, 23/11/2006 9%.
147, 24/11/2006 9.1%.
148, 25/11/2006 8.7%.
149, 26/11/2006 150, 27/11/2006 151, 28/11/2006 7.8%.
152, 29/11/2006 153, 30/11/2006 6.2%.
154, 01/12/2006 7.2%.
155, 02/12/2006 7%.
156, 03/12/2006 157, 04/12/2006 158, 05/12/2006 6.2%.
159, 06/12/2006 6.7%.
160, 07/12/2006 7.5%.
161, 08/12/2006 7.7%.
162, 09/12/2006 163, 10/12/2006 164, 11/12/2006 165, 12/12/2006 7.8%.
166, 13/12/2006 8.4%.
167, 14/12/2006 8.5%.
168, 15/12/2006 9%.
169, 16/12/2006 10%.
170, 17/12/2006 171, 18/12/2006 172, 19/12/2006 10.6%.
173, 20/12/2006 10.2%.
174, 21/12/2006 9.9%.
175, 22/12/2006 10%.
176, 23/12/2006 9.9%.
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 10.7%.
184, 31/12/2006 185, 01/01/2007 186, 02/01/2007 187, 03/01/2007 10.3%.
188, 04/01/2007 10.8%.
189, 05/01/2007 10.7%.
190, 06/01/2007 10.5%.
191, 07/01/2007 192, 08/01/2007 193, 09/01/2007 10%.
Point 194, 10/01/2007 is 10.3%. 9.9%.
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 19% 19. 30% 30.
3, 4, U.K. Pacific Equities Basin Equities 15% 15.
5, Non-Euro 11% 11% 11. 11.
Item 6, 7, Japanese Irish Equities Equities 6% 6. 8% 8.
End of image description.
Equity Split as at 30 June 2011
2010 2009 2008 2007 2006
13.1% 30.3% -43.6% -6.0% 8.4%
North American Equities 30%
Euroland Equities 19%
U.K. Equities 15%
Pacific Basin Equities 11%
Top 10 Equities (in alphabetical order)
BHP Billiton Novartis
BNP Paribas Orkla
BP
SSgA EUR Liquidity Fund
CRH
SSgA USD Liquidity Fund
HSBC
Xstrata
Non-Euro Equities 11%
Japanese Equities 8%
Irish Equities 6%
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.
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