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QTR END NAV (unaudited) & MARKET PRICE


 NAV per share

$11.09

 Market Price

$9.06

 Discount to NAV

-18.30%



12 MONTH RANGE OF PRICES


 NAV high, 4/22/19

 $11.52

 NAV low, 12/27/18

 $9.56

 Market Price high, 4/18/19

 $9.59

 Market Price low,12/20/18

 $7.76


Source: Fund's Accounting Agent as of 10/31/19.
 

PERFORMANCE as of 10/31/2019


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*

September 27, 2019

 Distribution, most recent

$0.1115

 Cumulative, 12 months

$0.444

 Managed distribution rate

4.0% of Oct 31 NAV


   *Record date, amounts are per share.  

 
     

TOP 10 EQUITY HOLDINGS


Stock

Sector

% of Fund

 CRH PLC

  Const. Materials

24.56

 Ryanair Holdings PLC

  Airlines

7.34

 Kingspan Group PLC

  Building Products

6.08

 Uniphar PLC

  Healthcare Services

4.25

 Flutter Entertainment PLC

  Hotels, Restaurants & Leisure

4.10

 Grafton Group PLC

  Trading Companies &
  Distribution

3.99

 Smurfit Kappa Group PLC

  Containers & Packaging

3.96

 Dalata Hotel Group PLC

  Hotels, Restaurants & Leisure

3.49

 DCC PLC

  Industrial Conglomerates

3.46

 Cie de St. Gobain

  Building Products

3.40


 

SECTOR BREAKDOWN


Source of all Data Fund Accounting Agent Data as of 10 31 19 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.