pension - New Ireland Assurance

Image description.
BLOXHAM GEARED 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
income for the fund, using borrowings to increase exposure to these equities
Actively Managed
High yield equities
Bloxham
46
€155.2m
Very High Risk
Performance to 01 April 2012
1 Month 2.6%
3 Months 8.7%
1 Year 5.7%
3 Years 24.1% p.a.
5 Years -8.5% p.a.
10 Years -
Image description.
5 Year graph Performance with 1 line to and 01 1828 April 2012
Line 1, Geared High Yld Fund S6. points.
1, 2, 01/04/2007 02/04/2007 3, 03/04/2007 4, 04/04/2007 0%.
5, 05/04/2007 6, 06/04/2007 1.3%.
7, 07/04/2007 8, 08/04/2007 9, 09/04/2007 is 10, 10/04/2007 1.2%.
11, 11/04/2007 1.2%.
12, 12/04/2007 13, 13/04/2007 2.1%.
14, 14/04/2007 1.7%.
15, 15/04/2007 16, 16/04/2007 17, 17/04/2007 2.4%.
18, 18/04/2007 19, 19/04/2007 4.4%.
20, 20/04/2007 3.6%.
21, 21/04/2007 2.9%.
22, 22/04/2007 23, 23/04/2007 24, 24/04/2007 4.4%.
25, 25/04/2007 4.3%.
26, 26/04/2007 2.8%.
27, 27/04/2007 3.9%.
28, 28/04/2007 29, 29/04/2007 30, 30/04/2007 31, 01/05/2007 2.4%.
32, 02/05/2007 2.8%.
33, 03/05/2007 2.9%.
34, 04/05/2007 4.2%.
35, 05/05/2007 5.3%.
36, 06/05/2007 37, 07/05/2007 38, 08/05/2007 39, 09/05/2007 6.2%.
40, 10/05/2007 5.4%.
41, 11/05/2007 5.2%.
42, 12/05/2007 4.3%.
43, 13/05/2007 44, 14/05/2007 45, 15/05/2007 46, 16/05/2007 5%.
47, 17/05/2007 5.3%.
48, 18/05/2007 5.6%.
49, 19/05/2007 6.1%.
50, 20/05/2007 51, 21/05/2007 52, 22/05/2007 7.1%.
53, 23/05/2007 7.5%.
54, 24/05/2007 6.6%.
55, 25/05/2007 7.8%.
56, 26/05/2007 6.7%.
57, 27/05/2007 58, 28/05/2007 59, 29/05/2007 6.9%.
60, 30/05/2007 7%.
61, 31/05/2007 62, 01/06/2007 6.9%.
63, 02/06/2007 7.1%.
64, 03/06/2007 65, 04/06/2007 66, 05/06/2007 67, 06/06/2007 8.5%.
68, 07/06/2007 6.3%.
69, 08/06/2007 3.9%.
70, 09/06/2007 2.2%.
71, 10/06/2007 72, 11/06/2007 73, 12/06/2007 2.7%.
74, 13/06/2007 4%.
75, 14/06/2007 3.1%.
76, 15/06/2007 3.5%.
77, 16/06/2007 5.6%.
78, 17/06/2007 79, 18/06/2007 80, 19/06/2007 7.2%.
81, 20/06/2007 82, 21/06/2007 6.4%.
83, 22/06/2007 6.2%.
84, 23/06/2007 4.8%.
85, 24/06/2007 86, 25/06/2007 87, 26/06/2007 3.7%.
88, 27/06/2007 3%.
89, 28/06/2007 2.4%.
90, 29/06/2007 1.7%.
91, 30/06/2007 2.3%.
92, 01/07/2007 93, 02/07/2007 94, 03/07/2007 2.9%.
95, 04/07/2007 1.9%.
96, 05/07/2007 3.4%.
97, 06/07/2007 98, 07/07/2007 2.9%.
99, 08/07/2007 is 100, 09/07/2007 3.4%.
101, 10/07/2007 3.4%.
102, 11/07/2007 3.5%.
103, 12/07/2007 1.2%.
104, 13/07/2007 0.3%.
105, 14/07/2007 1.9%.
106, 15/07/2007 107, 16/07/2007 108, 17/07/2007 2.7%.
109, 18/07/2007 3.3%.
110, 19/07/2007 2.6%.
111, 20/07/2007 0.8%.
112, 21/07/2007 1.9%.
113, 22/07/2007 114, 23/07/2007 115, 24/07/2007 0.1%.
116, 25/07/2007 117, 26/07/2007 -1.7%.
118, 27/07/2007 -2.4%.
119, 28/07/2007 -7.1%.
120, 29/07/2007 121, 30/07/2007 122, 31/07/2007 -8.1%.
123, 01/08/2007 -8.7%.
124, 02/08/2007 -5%.
125, 03/08/2007 -6.4%.
126, 04/08/2007 -4.7%.
127, 05/08/2007 128, 06/08/2007 129, 07/08/2007 130, 08/08/2007 -7.2%.
131, 09/08/2007 -5.4%.
132, 10/08/2007 -2.5%.
133, 11/08/2007 -5.9%.
134, 12/08/2007 135, 13/08/2007 136, 14/08/2007 -10.5%.
137, 15/08/2007 -7.1%.
138, 16/08/2007 -9.3%.
139, 17/08/2007 -9.6%.
140, 18/08/2007 -13.1%.
141, 19/08/2007 142, 20/08/2007 143, 21/08/2007 -9.8%.
144, 22/08/2007 -9%.
145, 23/08/2007 -9.4%.
146, 24/08/2007 -7.1%.
147, 25/08/2007 -6.7%.
148, 26/08/2007 149, 27/08/2007 150, 28/08/2007 -6.9%.
151, 29/08/2007 -6.7%.
152, 30/08/2007 -9.8%.
153, 31/08/2007 -8.9%.
154, 01/09/2007 -7.7%.
155, 02/09/2007 156, 03/09/2007 157, 04/09/2007 -6%.
158, 05/09/2007 -5.1%.
159, 06/09/2007 -4.4%.
160, 07/09/2007 -7.3%.
161, 08/09/2007 -7.6%.
162, 09/09/2007 163, 10/09/2007 164, 11/09/2007 -11.1%.
165, 12/09/2007 -12.5%.
166, 13/09/2007 -10.4%.
167, 14/09/2007 -10.7%.
168, 15/09/2007 -10.1%.
169, 16/09/2007 170, 17/09/2007 171, 18/09/2007 -12.3%.
172, 19/09/2007 -16%.
173, 20/09/2007 -14.1%.
174, 21/09/2007 -9.8%.
175, 22/09/2007 -11.3%.
176, 23/09/2007 177, 24/09/2007 178, 25/09/2007 -10.6%.
179, 26/09/2007 -11.6%.
180, 27/09/2007 -13.3%.
181, 28/09/2007 -12.6%.
182, 29/09/2007 -10.7%.
183, 30/09/2007 184, 01/10/2007 185, 02/10/2007 -11.4%.
186, 03/10/2007 -9.8%.
187, 04/10/2007 -7.8%.
188, 05/10/2007 -6.8%.
189, 06/10/2007 -6.4%.
190, 07/10/2007 191, 08/10/2007 192, 09/10/2007 -5.3%.
193, 10/10/2007 -5.9%.
194, 11/10/2007 -5.6%.
Point 195, 12/10/2007 is -6.1%. -6.6%.
5 Year Performance to 01 April 2012
Cumulative Return
20%
0%
-20%
-40%
-60%
-80%
01/
04/
2007
18/
10/
2007
05/
05/
2008
21/
11/
2008
09/
06/
2009
26/
12/
2009
14/
07/
2010
30/
01/
2011
18/
08/
2011
05/
03/
2012
Calendar Year Performance
2011 2010 2009 2008 2007
-7.4% 29.1% 31.3% -51.8% -21.1%
Image description.
Equity Pie chart Split with as 5 at items. 31 March 2012
1, 2, North UK Equities American 22% Equities 22. 42% 42.
3, 4, Pacific European Basin Equities Equities 14% 21% 14. 21.
Item 5, Irish Equities 1% 1.
End of image description.
Equity Split as at 31 March 2012
North American Equities 42%
Top 10 Holdings (in alphabetical order)
BHP Billiton
Microsoft
China Mobile
Pepsico
Imperial Tobacco
Pfizer
Johnson & Johnson Royal Dutch Shell
JP Morgan Chase
Siemens
UK Equities 22%
Pacific Basin Equities 21%
European Equities 14%
Irish Equities 1%
Gearing Ratio as at 31 March 2012 33%
Sector Pie chart Split with as 10 at items. 31 March 2012
1, 2, Consumer Financial 16% Staples 16. 30% 30.
3, 4, Industrial Energy 9% 14% 9. 14.
5, 6, Communications Technology 6% 6. 7% 7.
7, 8, Basic Diversified Materials 6% 6. 6% 6.
Item 9, 10, Consumer Mining 2% Discretionary 2. 4% 4.
End of image description.
Sector Split as at 31 March 2012
Consumer Staples 30%
Financial 16%
Industrial 14%
Energy 9%
Communications 7%
Technology 6%
Basic Materials 6%
Diversified 6%
Consumer Discretionary 4%
Mining 2%
5 Best Performing Equities (Over 1 Month)
Performance Contribution to Fund
JP Morgan Chase 17.14% 0.39%
Pepsico 5.41% 0.17%
Japan Tobacco 9.18% 0.13%
Canon Inc 6.36% 0.12%
Pfizer 7.18% 0.11%
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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