Bank of Ireland Exempt Equity Value

IMA Sector:

Global

ISIN:

GB0000749316

Fund Type:

Unit Trust

134.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Feb-2009
  • Change: 137.25p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 134.50p
  • YTD %: n/a

Fund Objective

The objective of this fund is to provide long term growth for tax-exempt investors.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Bank of Ireland Exempt Equity Value
3 year Bank of Ireland Exempt Equity Value
1 Year Bank of Ireland Exempt Equity Value
6 Month Bank of Ireland Exempt Equity Value
1 Month Bank of Ireland Exempt Equity Value

Top 10 Holdings

Name % Net Assets
BP PLC 5.5%
GLAXOSMITHKLINE PLC 4.3%
ROYAL BANK OF SCOTLAND GROUP PLC 3.4%
HBOS PLC 3.3%
BAE SYSTEMS PLC 3.2%
BHP BILLITON PLC 3.2%
AVIVA PLC 2.6%
BRITISH AMERICAN TOBACCO PLC 2.4%
XSTRATA PLC 2.3%
BRITISH LAND CO PLC 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 5.5%
GLAXOSMITHKLINE PLC 4.3%
ROYAL BANK OF SCOTLAND GROUP PLC 3.4%
HBOS PLC 3.3%
Other 83.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 16-Feb-2009
Bid 131.20p
Offer 137.80p
Currency GBP
Change 137.25p
% n/a
YTD change 134.50p
YTD % n/a

Fund Facts

Fund Inception 01/04/1988
Fund Manager Chris Reilly
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.00

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