Prescient SP SRI Global Equity

The objective of the AIB Global Equity SRI Fund is to outperform the MSCI Index. The Fund aims to achieve above average returns by actively identifying companies that are well positioned in their investment cycle and that have a competitive market advantage. Stocks selected will be screened in accordance with AIBIM’s ethical policy, and will be generally large capitalisation stocks of high quality, with diversification by sector and country.

Key stats

Management firm  Davy Asset Management Limited
Domicile  Ireland
Fund Administrator  Stadia Fund Management Limited
Global Branding Name  AIB
Fund currency  EUR
Net Assets Date  2014-09-30
Net Assets  €14,360,000
Launch Date  1991-10-04
ISIN  IE009A1E7ZW1
Manager 1 Name  James Leen
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  MSCI World PR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  1.57%
Return - 2 Months  2.31 %
Return - 3 Months  6.75%
Return - 6 Months  11.34 %
Return - 9 months  14.07 %
Return - 12 Months  15.33%
Annualized return 24 months  16.94 %
Annualized return 36 months  16.53 %
Annualized return 48 months  11.84 %
Annualized return 60 months  12.96 %
Return 120 months  6.26 %
Annualized return since Inception  5.16%
Return YTD  10.64%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  5.00 %
Minimum Investment  €10,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Noreen Goulding
Contact Address  AIB Investment House
Contact Address 2  Bankcentre
Contact Address 3  Ballsbridge
Contact city  Dublin 4
Contact country  Ireland
Fund Admin Group  Davy Asset Management Limited
Web Address  www.aib.ie
Custodian  BNY Mellon Trust Company (Ireland) Ltd
Phone  353 (0) 1 6600311

Price

Last Price Date  2014-10-31
Pre-tax nav  405.33
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €6.26
Price change (percentage)  1.57 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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