ethical equity fund - New Ireland Assurance

GUARANTEED EVERGREEN FUND
Managed By SSgA
Guaranteed Evergreen offers investors exposure to
the potentially excellent performance of the Evergreen
Fund, combined with the added assurance of a capital
guarantee.
• Your investment is split between the Evergreen
Fund and fixed interest bonds - initially 80% is
invested in the Evergreen Fund and 20% is invested in
fixed interest bonds
• The proportion invested in the Evergreen Fund can
go up or down, depending on market performance
• Your initial capital is guaranteed by Bank of Ireland
on the 6th policy anniversary or on earlier death*
• Policies with a start date of September 2007 or later
also have a lock-in feature. This can increase the
minimum value payable on maturity.
Policies commencing in
Current Asset Split
Evergreen
%
Fixed
Interest %
Over last
month %
Over last 3
months %
Performance
Year to
Date %
1 Year
%
3 Year
% p.a.
5 Year
% p.a.
October '05 24% 76% -0.6% 0.0% -0.5% 4.0% 1.7% -0.2%
February '06 20% 80% -0.4% 1.2% 0.5% 1.1% 2.4% 0.4%
July '06 29% 71% -0.5% -0.9% -1.8% -0.9% 1.9% -0.3%
December '06 25% 75% -0.5% -0.7% -1.2% -2.0% 2.1%
May '07 23% 77% -0.4% -0.4% -2.1% -2.7% 2.2%
October '07 24% 76% -0.4% 0.2% -1.3% -4.7% 1.2%
November '07 35% 65% -0.6% 0.0% -1.5% -2.0% 1.2%
December '07 38% 62% -0.7% -0.1% -1.0% -3.5% 1.3%
January '08 42% 58% -0.8% -0.2% -1.4% -3.7% 1.0%
February '08 43% 57% -0.7% 0.0% -2.2% -2.7% 0.5%
March '08 40% 60% -0.7% 0.0% -1.4% -2.3% -0.2%
April '08 39% 61% -0.6% 0.2% -1.7% -2.8% 0.3%
May '08 44% 56% -0.7% 0.0% -1.5% -2.3% 0.4%
June '08 44% 56% -0.7% 0.1% -2.1% -2.8% -0.3%
July '08 52% 48% -0.9% -0.1% -1.7% -2.0% -0.8%
August '08 54% 46% -0.9% -1.2% -2.8% -2.2%
September '08 66% 34% -1.1% -1.1% -2.4% -1.5%
October '08 78% 22% -1.4% -2.0% -3.5% -1.0%
November '08 89% 11% -1.6% -2.3% -3.1% -0.6%
December '08 86% 14% -1.7% -2.5% -3.4% -0.9%
* Provided no encashments take place before the 6th anniversary of your policy, the value payable on full encashment on that date will be at least
equal to the initial amount invested. Regular income payments and partial encashments will reduce the capital guarantee proportionally.
The capital guarantee is provided by the Governor & Company of the Bank of Ireland to New Ireland and applies on the sixth policy anniversary only,
or on earlier death.
Funds No Longer Open To New Business
Note: Figures as at 01 July 2011 which is calculated using close of market prices from the previous working day. 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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