Bank of Ireland Exempt Managed

IMA Sector:

IMA Unclassified

ISIN:

GB0000749209

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

These funds are only available to UK Exempt Institutional Clients. Designed to meet the needs of tax-exempt investors who require capital growth over the medium to long term. Achieved by investing in a mix of international fixed interest securities and top-quality shares in both UK and international markets.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
BP PLC 5.0%
GLAXOSMITHKLINE PLC 3.9%
ROYAL BANK OF SCOTLAND GROUP PLC 3.1%
HBOS PLC 3.0%
BHP BILLITON PLC 2.9%
BAE SYSTEMS PLC 2.9%
AVIVA PLC 2.3%
BRITISH AMERICAN TOBACCO PLC 2.2%
XSTRATA PLC 2.1%
BRITISH LAND CO PLC 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 5.0%
GLAXOSMITHKLINE PLC 3.9%
ROYAL BANK OF SCOTLAND GROUP PLC 3.1%
HBOS PLC 3.0%
Other 85%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 26/04/1988
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 -0.02

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