Risk Name Start Date 1 Mth 3 Mth 6 Mth 1 Yr 3 Yr 5 Yr 10 Yr Launch Chart
6 Fidelity Global Property Shares Fund 05/2007 4.47 3.58 0.42 0.07 10.70 32.36 81.91 44.80
6 Global Opportunities Fund 05/2004 3.26 4.13 -0.97 3.56 33.72 50.48 173.47 256.63
6 Indexed Europe Fund 03/2003 7.71 4.33 -8.11 -9.65 16.62 17.73 82.42 36.46
3 Public Sector Cautious Fund 01/2011 2.69 1.78 -2.62 -4.52 4.41 8.88 0.00 21.50
4 Active Managed Fund 05/2004 3.56 3.19 -0.10 -0.35 18.93 32.46 120.12 189.44
3 Amundi Absolute Return Multi-Strategy 06/2020 -2.52 -4.47 -4.38 -6.86 0.00 0.00 0.00 -1.28
6 Amundi Euroland Equity Small Cap 06/2020 7.48 2.44 -9.75 -17.02 0.00 0.00 0.00 8.01
6 Amundi European Equity Conservative 06/2020 2.80 2.52 -3.88 -6.64 0.00 0.00 0.00 15.99
3 Amundi Global Aggregate Bond 06/2020 1.54 -1.18 -4.35 -8.24 0.00 0.00 0.00 -8.33
6 Amundi Global ESG Ecology Equity 06/2020 2.88 1.34 -1.30 -4.24 0.00 0.00 0.00 26.77
3 Amundi Multi-Asset Sustainable Future 06/2020 2.03 1.31 -2.62 -7.12 0.00 0.00 0.00 0.50
5 Amundi Real Assets Target Income 06/2020 3.12 0.92 7.05 11.20 0.00 0.00 0.00 33.30
4 Annuity Fund 01/2010 3.82 -2.50 -13.38 -22.56 -20.95 -5.41 37.65 52.10
2 ARF Fund 01/2010 2.43 1.12 -1.39 -3.64 3.21 7.99 27.69 35.10
2 Capital Protection Fund 03/2004 0.00 0.00 0.00 1.39 5.96 9.78 41.10 67.20
3 Consensus Cautious Fund 03/2009 3.15 3.01 -0.96 -2.80 13.75 22.91 70.75 105.93
6 Consensus Equity Fund 02/2008 6.25 7.18 1.13 0.41 41.47 61.54 172.62 167.73
5 Consensus Fund 06/2003 4.86 4.96 -0.51 -2.08 25.22 40.82 124.57 210.80
4 Diversified Assets Fund 05/2007 2.82 -0.45 2.94 7.59 25.67 37.15 92.15 78.52
4 Diversified Balanced Fund 03/2009 3.40 2.88 0.49 1.32 22.43 35.95 99.19 125.66
3 Diversified Cautious Fund 03/2009 1.97 1.09 -0.28 -0.73 9.45 16.78 55.84 65.98
5 Diversified Growth Fund 03/2009 4.62 4.59 1.81 3.91 36.53 54.97 144.60 184.42
6 Dynamic Global Equity Fund 03/2010 3.25 4.10 -1.01 3.55 33.72 50.45 173.11 214.27
6 Ethical Global Equity 05/2004 6.71 7.64 2.25 2.46 49.93 72.39 160.69 210.89
1 Exempt Cash Fund 05/2004 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.02
7 Fidelity China Fund 02/2008 -6.30 7.00 -4.17 4.15 12.63 17.28 112.14 118.50
7 Fidelity EMEA Fund 02/2008 8.04 0.17 -44.82 -47.33 -26.43 -24.02 -10.38 18.42
7 Fidelity India China Fund 10/2005 -0.55 8.10 -0.69 5.47 32.06 42.64 161.80 420.20
7 Fidelity India Focus 02/2008 4.88 7.56 1.70 4.73 48.00 63.80 191.98 115.12
2 Fidelity MASD Fund 03/2009 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6 Fidelity World Fund 08/2019 6.42 6.90 -1.31 0.56 0.00 0.00 0.00 29.87
1 Global Cash Fund 03/2010 -0.11 -0.32 -0.65 -1.28 -3.65 -5.72 -8.97 -8.79
5 Global Consensus Fund 06/2010 5.34 3.79 -3.23 -4.95 20.54 31.16 104.20 118.90
6 Global Indexed Fund 02/2004 6.22 7.01 0.79 -0.30 38.31 55.81 0.00 120.93
6 Global Select Fund 02/2008 3.27 4.14 -1.00 3.57 33.73 50.46 172.49 146.60
6 Indexed Commodities Fund 05/2007 2.80 -6.77 13.89 34.24 65.89 65.33 1.54 -0.90
7 Indexed Emerging Market Equity Fund 03/2010 1.96 4.47 -8.67 -8.98 18.53 20.12 46.28 62.34
3 Indexed Euro Corporate Bond 03/2009 1.80 -0.42 -5.29 -10.45 -9.48 -4.97 11.51 41.40
3 Indexed Euro Gilts 07/2009 2.11 -1.77 -8.37 -16.58 -14.73 -3.54 0.00 17.20
2 Indexed Euro Short Dated Bond Fund 03/2010 0.00 -0.57 -1.87 -4.38 -5.67 -5.92 -0.38 5.11
6 Indexed European Equity 08/2003 6.06 4.34 -5.35 -7.94 25.66 31.11 118.33 208.15
4 Indexed Fixed Interest 05/2004 2.05 -0.66 -6.76 -12.19 -10.97 -2.87 26.98 78.59
3 Indexed Inflation Linked Bond Fund 04/2011 3.86 0.83 2.46 -0.33 6.61 13.30 18.05 21.00
7 Indexed Irish Equity 05/2004 9.95 1.53 -16.69 -19.48 22.65 11.51 144.40 65.53
6 Indexed Japanese Equity 05/2004 2.77 2.61 -4.66 -6.02 16.47 22.42 106.30 93.31
6 Indexed North American 09/2003 7.31 8.22 4.59 5.67 60.20 101.62 274.29 424.52
7 Indexed Pacific Equity 07/2004 4.69 6.03 4.80 5.04 46.52 54.36 108.68 407.65
6 Indexed Technology Fund 03/2010 9.93 12.00 2.87 -0.33 89.87 159.48 0.00 413.49
6 Indexed UK Equity 05/2004 3.46 4.58 0.69 8.87 26.34 30.08 64.15 133.10
6 Indexed World Equities 03/2010 6.63 7.07 2.34 2.43 46.56 70.88 185.51 240.90
6 Infrastructure Equities Fund 03/2010 4.40 5.70 14.51 23.50 24.15 35.71 103.34 139.17
3 Irish Life FORUM 3 Series D 04/2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 Irish Life FORUM 4 Series D 04/2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 Irish Life FORUM 5 Series D 04/2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6 Irish Property Fund (Irish Prop IS) 04/2011 0.11 0.57 2.24 4.23 0.43 10.96 0.00 96.12
2 Multi Asset Portfolio 2 05/2013 1.91 0.69 -2.65 -4.55 0.43 3.53 0.00 17.40
3 Multi Asset Portfolio 3 05/2013 2.97 1.80 -2.52 -3.77 6.61 11.81 0.00 35.40
4 Multi Asset Portfolio 4 05/2013 3.82 2.94 -1.81 -2.11 13.13 19.83 0.00 57.70
5 Multi Asset Portfolio 5 05/2013 4.19 4.13 -2.05 -2.86 17.82 25.80 0.00 76.50
6 Multi Asset Portfolio 6 05/2013 5.37 5.99 -2.40 -2.93 22.65 30.63 0.00 78.70
3 Multi-Manager Target Return Fund 01/2016 1.94 -1.86 -4.58 -3.19 -5.21 -7.32 0.00 -0.79
2 Pension Portfolio 2 02/2015 1.89 0.71 -2.92 -5.52 0.80 5.51 0.00 13.00
3 Pension Portfolio 3 02/2015 2.87 1.87 -2.49 -4.42 7.27 14.21 0.00 25.40
4 Pension Portfolio 4 02/2015 4.10 3.32 -1.58 -2.63 14.25 22.85 0.00 37.10
5 Pension Portfolio 5 02/2015 4.40 4.33 -2.10 -2.69 19.01 27.51 0.00 44.60
6 Pension Portfolio 6 02/2015 5.28 5.89 -2.22 -2.80 21.84 29.42 0.00 45.60
6 Pension Property Fund (Exempt IP) 05/2004 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 Pension Protection Fund 05/2004 3.89 -2.29 -13.00 -22.22 -18.74 -1.73 43.62 120.50
6 Property Portfolio Fund 10/2006 0.63 0.63 1.74 8.39 5.81 16.34 126.73 11.10
3 Protected Consensus Markets Fund 09/2010 2.55 1.48 -2.83 -4.73 11.25 15.37 53.72 65.10
4 Public Sector Adventurous Fund 01/2011 5.05 4.35 -2.13 -2.75 18.30 27.58 89.03 101.70
4 Public Sector Balanced Fund 01/2011 3.89 2.95 -2.68 -4.20 10.97 18.26 0.00 42.38
2 Retirement Portfolio 2 01/2020 2.11 0.41 -2.61 -5.19 0.00 0.00 0.00 2.65
3 Retirement Portfolio 3 01/2020 2.70 1.12 -2.17 -3.51 0.00 0.00 0.00 8.20
4 Retirement Portfolio 4 01/2020 3.03 1.80 -1.64 -1.92 0.00 0.00 0.00 14.75
5 Retirement Portfolio 5 01/2020 3.13 2.63 -1.86 -1.22 0.00 0.00 0.00 23.13
3 Setanta Active Multi-Asset 3 Series D 04/2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 Setanta Active Multi-Asset 4 Series D 04/2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 Setanta Active Multi-Asset 5 Series D 04/2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 Setanta Balanced Dividend Fund 07/2013 0.98 -0.24 -0.90 1.04 17.06 26.11 0.00 65.03
6 Setanta Equity Dividend Fund 07/2013 1.44 0.15 -0.20 4.23 28.41 42.37 0.00 104.71
6 Setanta Global Equity Fund 07/2013 3.25 4.13 -0.98 3.57 33.70 50.42 0.00 106.68
6 Setanta Global Focus Fund 07/2013 3.33 5.36 4.04 7.88 38.55 42.84 0.00 82.69
4 Setanta Income Opportunities Fund 07/2013 1.24 0.68 0.99 3.36 12.94 19.56 0.00 41.91
5 Setanta Managed Fund 07/2013 3.40 2.96 -2.11 0.26 18.65 31.29 0.00 48.97
2 Stability Fund 01/2010 2.14 0.65 -1.12 -3.73 1.22 4.55 0.00 10.42