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Indexed Irish Equity Fund

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Indexed Irish Equity Fund PENSIONS INVESTMENTS LIFE INSURANCE INDEXED IRISH EQUITY FUND Information is correct at 30 April 2021 FUND FACTS FUND DESCRIPTION The Indexed Irish Equity Fund is a passively managed equity fund that OBJECTIVE To perform in line with the Irish stock market. aims to track the ISEQ Index thereby achieving Irish market equity INVESTMENT returns on a consistent basis. We achieve this by investing in the same Indexed STYLE equity stocks as those of the index in the same weightings. This removes the risk of poor stock choice. This is one of the highest risk SIZE 45.9 million funds which can have the highest level of volatility. As there is little diversity in this fund, it is not advisable to have all investments in this type of fund. RISK LEVEL Warning: If you invest in this product you may lose some or all 1 2 3 4 5 6 7 of the money you invest. LOW RISK MEDIUM RISK HIGH RISK ASSET ALLOCATION Shares 100.0% SHARE SECTOR DISTRIBUTION TOP TEN SHARE HOLDINGS SECTOR % of FUND STOCK NAME % of FUND Telecommunications Services 37.1% CRH PLC 20.8% Financials 33.4% FLUTTER ENTERTAINMENT PLC 19.6% Information Technology 15.6% KERRY GROUP PLC 12.6% Consumer Staples 8.8% RYANAIR HOLDINGS PLC 12.6% Consumer Discretionary 1.3% KINGSPAN GROUP PLC 8.9% Industrials 0.8% SMURFIT KAPPA GROUP PLC 7.4% Health Care 0.7% AIB GROUP PLC 4.4% Real Estate 0.7% BANK OF IRELAND GROUP PLC 3.5% CONSUMER DISCRETIONARY 0.6% GLANBIA PLC 2.4% Other 1.0% DALATA HOTEL GROUP PLC 0.7% The assets in this fund may be used for the purposes of securities lending in order to earn an additional return for the fund. While securities lending increases the level of risk within the fund it also provides an opportunity to increase the investment return. This fund is provided by Irish Life Assurance plc and is managed by Irish Life Investment Managers Limited. CALENDAR YEAR RETURN 2015 2016 2017 2018 2019 2020 YTD Fund 32.50% -3.26% 9.45% -21.44% 33.46% 3.33% 10.40% Benchmark 33.61% -2.68% 9.49% -20.78% 33.63% 4.19% 10.53% PERFORMANCE AS AT 30/04/2021 1 Month 3 Month 1 Year 3 Year p.a. 5 Year p.a. 10 Year p.a. Since Launch p.a. Fund 0.38% 15.59% 45.00% 7.03% 6.73% 11.94% 3.10% Benchmark 0.35% 15.67% 45.88% 7.60% 7.24% 12.44% 3.64% CUMULATIVE PERFORMANCE Performance % 80 60 40 20 0 -20 -40 -60 -80 01/05 11/05 09/06 07/07 05/08 03/09 01/10 11/10 09/11 07/12 05/13 03/14 01/15 11/15 09/16 07/17 05/18 03/19 01/20 11/20 Fund returns are quoted before taxes and after a standard annual management charge of 0.65%. Annual fund management charges are calculated and deducted based on the offer price of the fund. The unit price and value of the fund are always quoted after an allowance has been made for the fund management charge. The Bid/Offer spread is 5.00% for the version of the fund illustrated. Launch Date (for the series used in the above performance illustration) = 31 Dec 2004; YTD = year to date; p.a. = per annum Source: Irish Life Investment Managers Benchmark: The standard against which the performance of the fund is measured. It typically includes market indices or weighted combinations of these as appropriate. Warning: Past performance is not a reliable guide to future performance. Warning: The value of your investment may go down as well as up. All rights in the ISEQ (the “Index”) vest in FTSE International Limited (“FTSE”). “FTSE®” is a trade mark of the London Stock Exchange Group companies and is used by FTSE under licence. The Indexed Irish Equity Fund has been developed solely by Irish Life Investment Managers. The Index is calculated by FTSE or its agent. FTSE and its licensors are not connected to and do not sponsor, advise, recommend, endorse or promote the Indexed Irish Equity Fund and do not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Indexed Irish Equity Fund. FTSE makes no claim, prediction, warranty or representation either as to the results to be obtained from the Indexed Irish Equity Fund or the suitability of the Index for the purpose to which it is being put by Irish Life Investment Managers. Irish Life Investment Managers are recognised internationally for their expertise, innovation and track record: -4 STAR AWARD IN THE IRISH LIFE PENSION FUND GRESB 2020 To find out more about our fund range and to view the latest -INVESTMENT MANAGER OF THE YEAR Irish Pensions Awards 2020 market and fund manager updates please visit: -EXCELLENCE IN DC AWARDS Irish Pensions Awards 2020 http://www.irishlifecorporatebusiness.ie -PASSIVE MANAGER OF THE YEAR European Pensions Awards 2018 Irish Life Assurance p.l.c. is regulated by the Central Bank of Ireland. IEPC-NET-0421 Irish Life Investment Managers Limited is regulated by the Central Bank of Ireland..
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