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QTR END NAV (unaudited) & MARKET PRICE


 NAV per share

$10.53

 Market Price

$8.75

 Discount to NAV

-16.90%



12 MONTH RANGE OF PRICES


 NAV high, 1/2/18

 $15.01

 NAV low, 12/27/18

 $9.56

 Market Price high, 1/2/18

 $12.94

 Market Price low, 12/20/18

 $7.76


Source: Fund's Accounting Agent as of 1/31/19.
 

PERFORMANCE as of 1/31/2019


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*

December 28, 2018

 Distribution, most recent

$0.1107

 Cumulative, 12 months

$0.9777

 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

25.4

 Ryanair Holdings PLC

 Airlines

9.8

 Smurfit Kappa Group PLC

 Containers & Packaging

4.1

 Dalata Hotel Group PLC

 Hotels, Restaurants & Leisure

4.0

 Kingspan Group PLC

 Building Products

4.0

 IPL Plastics, PLC

 Industrial Conglomerates

3.5

 Covanta Holding Corp

 Commercial Services & Supplies

3.2

 Applegreen PLC

 Specialty Retail

3.1

 Bank of Ireland Group PLC

 Banks

3.1

 DCC PLC

 Industrial Conglomerates

2.9


 

SECTOR BREAKDOWN


Source of all Data: Fund Accounting Agent. Data as of 1/31/19. 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.