Portfolio Information

View Archive Print (PDF)




QTR END NAV (unaudited) & MARKET PRICE


 NAV per share

$14.08

 Market Price

$12.05

 Discount to NAV

-14.42%



12 MONTH RANGE OF PRICES


 NAV high, 9/12/17

 $15.81

 NAV low, 4/4/2018

 $13.82

 Market Price high, 5/4/17

 $14.22

 Market Price low, 3/26/2018

 $11.91


Source: Fund's Accounting Agent as of 4/30/18
 

PERFORMANCE as of 4/30/2018


Past performance is no guarantee of future results. Investment returns and principal value will fluctuate and shares when sold, may be worth more or less than original cost. Current performance may be lower or higher than the performance data quoted. NAV return data includes investment management fees, custodial charges and administrative fees (such as Director and legal fees) and assumes the reinvestment of all distributions. The Fund is subject to investment risk, including the possible loss of principal. Returns for less than one year are not annualized.

^^The Benchmark is the MSCI All Ireland Capped Index. Prior to August 1, 2015, the Benchmark was the Irish Stock Exchange Index. Prior to July 31, 2011, the Benchmark was the Irish Stock Exchange Index ex Bank of Ireland.

   

DISTRIBUTIONS


 Most recent*

March 30, 2018

 Distribution, most recent

$0.2890

 Cumulative, 12 months

$1.1977

 Managed distribution rate

8.0% of Dec 12 NAV


   *Record date, amounts are per share.  

 
     

TOP 10 EQUITY HOLDINGS


Stock

Sector

% of Fund

 CRH PLC

 Const. Materials

24.95

 Ryanair Holdings PLC

 Airlines

11.31

 Smurfit Kappa Group PLC

 Containers & Packaging

6.10

 Kingspan Group PLC

 Building Products

4.75

 Bank of Ireland Group PLC

 Banks

4.06

 Dalata Hotel Group PLC

 Hotels, Restaurants & Leisure

4.00

 IPL Plastics PLC

 Industrial Conglomerates

3.85

 Paddy Power Betfair PLC

 Hotels, Restaurants & Leisure

3.00

 AIB Group PLC

 Banks

2.74

 Green REIT PLC

 Equity Real Estate Investment
 Trusts

2.57


 

SECTOR BREAKDOWN


Source of all Data: Fund Accounting Agent. Data as of 4/30/18. Holdings are subject to change and are provided for informational purposes only and should not be deemed as a recommendation to buy or sell the securities shown.