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QTR END NAV (unaudited) & MARKET PRICE


 NAV per share

$14.94

 Market Price

$12.46

 Discount to NAV

-16.60%



12 MONTH RANGE OF PRICES


 NAV high, 06/08/21

 $15.74

 NAV low, 10/28/2020

 $10.52

 Market Price high, 05/10/21

 $13.55

 Market Price low, 10/28/2020

 $7.75


Source: Fund's Accounting Agent as of 07/31/2021.
 

PERFORMANCE as of 07/31/2021


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*

December 8, 2020

 Distribution, most recent

$0.3052

 Cumulative, 12 months

$0.3052


   *Record date, amounts are per share.  

 
     

TOP 10 EQUITY HOLDINGS


Stock

Sector

% of Fund

 CRH PLC

  Const. Materials

19.41

 Flutter Entertainment PLC

  Hotels, Restaurants
  & Leisure

13.82

 Kingspan Group

  Building Products

7.96

 Smurfit Kappa Group PLC

  Containers & Packaging

5.00

 AIB Group PLC

  Banks

4.80

 Bank of Ireland Group PLC

  Banks

4.46

 Kerry Group PLC

  Food Products

4.36

 Grafton Group PLC

  Trading Companies
  & Distributors

3.70

 Glenveagh Properties PLC

  Household Durables

3.58

 Cairn Homes PLC

  Household Durables

3.28


 

SECTOR BREAKDOWN


Source of all Data: Fund Accounting Agent. Data as of 07/31/2021. 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.