Indexed Irish Equity Fund

Information is correct at 31st December 2016

Fund Description Fund Facts

This fund concentrates on Irish equities. The funds aim is to match

the average return of all the shares that make up the ISEQ Index. To perform in line with the Irish stock
Objective
market

Investment
Passive
Warning: If you invest in this product you may lose Style
some or all of the money you invest.
Size 50.9 million
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 Asset Mix Equity
provides an opportunity to increase the investment return.
Number
52
of Securities
Volatility /
High
Risk
Strategy
31st December 1995
Launch Date

Ireland 100.0%

Equity
Region
Distribution

Top Ten Equity Holdings

Stock Name Fund

CRH PLC 28.9%
RYANAIR HOLDINGS PLC 18.8%
KERRY GROUP PLC 10.9%
PADDY POWER PLC 8.9%
BANK OF IRELAND 6.7%
SMURFIT KAPPA GROUP PLC 5.3%
KINGSPAN GROUP PLC 4.0%
ARYZTA AG 3.8%
GLANBIA PLC 3.1%
C&C GROUP PLC 1.2%

Warning: This fund may be affected by changes in currency exchange rates.

II1-NET-1216
Indexed Irish Equity Fund
Calendar Year Returns
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
Fund* -27.69% -67.23% 25.61% -8.93% 0.43% 21.23% 35.20% 15.16% 31.27% -4.03%
Benchmark** -25.64% -65.87% 29.08% -0.08% 2.65% 20.46% 35.79% 16.83% 33.61% -2.68%

Performance as at 31/12/2016 Performance chart

Fund* Benchmark** % Return
1 Month 4.77% 4.88% 25
3 Month 7.69% 8.11%
YTD*** -4.03% -2.68% 20
1 Year -4.03% -2.68% 15
3 Year p.a.**** 13.19% 14.94%
10
5 Year p.a.**** 18.89% 19.94%
10 Year p.a.**** -4.25% -1.78% 5
Since launch p.a.***** -0.81% 2.98% 0
-5
1 Month

3 Month

YTD***

1 Year

3 Year p.a.****

5 Year p.a.****

10 Year p.a.****

Since launch p.a.*****

Time

Fund*

* Fund returns are quoted before taxes and after a standard annual management charge of 1.50%. The fund management charge and product
charges will vary depending on the terms and conditions of your contract
** Benchmark: The standard against which the performance of the fund is measured. It typically includes market indices or weighted combinations of
these as appropriate.
*** Y.T.D. = year to date
**** p.a. = per annum
***** Launch Date (for the series used in the above performance illustration) = 22/06/2001

Source: Irish Life Investment Managers

Warning: Past Performance is not a reliable guide to future performance.

Warning: The value of your investment may go down as well as up.

To find out more about our fund range and to view the latest market
and fund manager updates please visit irishlife.ie

Irish Life Assurance plc is regulated by the Central Bank of Ireland. II1-NET-1216