FUNDS

Inflation has fallen sharply over the past decade or more and has resulted in lower global interest rates. As a result, many investors find it increasingly difficult to find sources of income that are safe and stable with the potential to grow. This challenge will become more and more important as the baby-boom generation gets older and retires. At this stage, the investment focus is likely to shift away from capital growth towards conservative income.
Few investors realise that many European quoted companies, especially those with a dominant family holding, can provide a high dividend yield with the potential capital growth. We launched our first income fund in January 2007 and expect this to be of great interest particularly to private investors in the years ahead. This Fund aims to offer a dividend yield higher than the overall market.
UCITS III Fund domiciled in Dublin, it trades at Net Asset Value daily.
Share prices can be found on Bloomberg: MONEINE ID (EUR) MONEUIG (GBP)
ISIN (EUR Class): IE00B1FZRR25 SEDOL (EUR Class): B1FZRR2
ISIN (USD Class): IE00B1FZRS32 SEDOL (USD Class): B1FZRS3
ISIN(GBP Class): IE00B1FZRT49 SEDOL (GBP Class) B1FZRT49
| Yearly NAV Return | Yearly Benchmark Return | Cumulative NAV Return | Cumulative Benchmark Return | Outperformance | |
|---|---|---|---|---|---|
| 2007 | -0.7% | -1.7% | -0.7% | -1.7% | YES |
| 2008 | -34.5% | -37.4% | -35.0% | -36.6% | YES |
| 2009 | 49.5% | 49.3% | 1.1% | -4.9% | YES |
| 2010 (July) | 6.6% | 3.0% | 7.7% | -2.1% |
0.95
3.3%

