pension - New Ireland Assurance

Image description.
BLOXHAM DEFENSIVE HIGH YIELD FUND (PENSION)
At a glance
Aim
Style
Asset Mix
Managed By
Number Of
Stocks
Total Fund Size
Risk
To generate long term capital growth with a relatively high, yet sustainable, flow of
dividend income for the fund with the potential to increase over time
An actively managed equity fund that employs a strict risk management strategy with
the aim of reducing risk
High Yield Global Equities (Shares that typically pay an above average dividend
yield)
Bloxham
39
€13.2m
Medium to High Risk
Bloxham Defensive
HY S6 R
Sector Pie chart Split with as 10 at items. 31 March 2012
1, 2, Financials Consumer 19% Staples 19.
3, Industrials 13% 13. 17% 17.
4, 5, Technology Healthcare 10% 10% 10. 10.
6, 7, Energy Materials 10% 8% 10.
8, Consumer Discretionary 8.
9, Communications 3% 3. 7% 7.
Item 10, Utilities 3% 3.
End of image description.
1
Month
3
Months
1
Year
0.4% 3.4% - -
3 Years
FTSE World Index 1.1% 8.5% 3.7% 17.9%
p.a.
Calendar Year Performance
2011 2010 2009 2008 2007
- - - - -
Top 10 Holdings (in alphabetical order)
3M
Abbott Lab
Canon Inc
General Mills
Petrochina
Sector Split as at 31 March 2012
Financials 19%
Consumer Staples 17%
Industrials 13%
Technology 10%
Healthcare 10%
Energy 10%
Materials 8%
Consumer Discretionary 7%
Communications 3%
Utilities 3%
Royal Dutch Shell
Syngenta
Teliasonera
Toronto-Dominion
Unilever
Image description.
Performance Bar chart with versus 4 groups FTSE with World 2 items Index
Y scale titled Scale label.
per group.
Group 1, 1, Bloxham 1 Month.
Item 2, FTSE World Defensive Index 1.1. HY S6 R 0.4.
Group 1, 2, Bloxham 3 Months.
Item 2, FTSE World Defensive Index 8.5. HY S6 R 3.4.
Group 1, 3, Bloxham 1 Year.
Item 2, FTSE World Defensive Index 3.7. HY S6 R No data.
Group 1, 4, Bloxham 3 Years.
Item 2, FTSE World Defensive Index 17.9. HY S6 R No data.
% End Performance of image description. (p.a.)
Performance versus FTSE World Index
% Performance (p.a.)
20
15
10
5
0
1 Month 3 Months 1 Year 3 Years
Bloxham Defensive HY S6 R
FTSE World Index
5 Best Performing Equities (Over 1 Month)
Performance Contribution to Fund
Staples 11.4% 0.29%
Abbott Lab 8.5% 0.21%
M&T Bank 7.3% 0.19%
Coca Cola 6.9% 0.17%
Syngenta 5.9% 0.15%
Image description.
Geographic Pie chart with Split 4 items. as at 31 March 2012
1, 2, North European American Equities Equities 20% 20. 49% 49.
Item 3, 4, Pacific U.K. Equities Basin 18% 13% 18. 13.
End of image description.
Geographic Split as at 31 March 2012
North American Equities 49%
European Equities 20%
Pacific Basin 18%
U.K. Equities 13%
Logon to www.newireland.ie for the most recent fund information
Warning: Past performance is not a reliable guide to future performance.
Warning: The value of your investment may go down as well as up.
Warning: These funds may be affected by changes in currency exchange rates.
Warning: If you invest in this product you may lose some or all of the money that you invest.
Performance is based on the price calculated for 01 April 2012, which is calculated using close of market prices from the previous working day. Source:
MoneyMate. Performance is quoted gross of taxation and 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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