Active | my Bline

Property Portfolio Fund

Fund Factsheet

http://www.ilim.com/downloads/fund_sheets_retail/01_Retail_Fund_Fact_Sheets/+++…

GrowthOneMonthPercent

-2.79

GrowthThreeMonthPercent

-0.39

GrowthSixMonthPercent

1.00

GrowthOneYearPercent

2.75

GrowthFiveYearPercent

3.70

GrowthThreeYearPercent

-1.27

GrowthTenYearPercent

15.05

GrowthSinceLaunchPercent

0.90

Active

ESG – Article 6 (SFDR)

Property

Pension Protection Fund

Fund Factsheet

http://www.ilim.com/downloads/fund_sheets_retail/01_Retail_Fund_Fact_Sheets/+++…

GrowthOneMonthPercent

-1.35

GrowthThreeMonthPercent

0.94

GrowthSixMonthPercent

-2.04

GrowthOneYearPercent

-2.61

GrowthFiveYearPercent

-33.65

GrowthThreeYearPercent

-4.29

GrowthTenYearPercent

-21.21

GrowthSinceLaunchPercent

81.89

Active

ESG – Article 6 (SFDR)

Fixed Income

Multi-Manager Target Return Fund

Fund Factsheet

https://www.ilim.com/fund-fact-sheets/retail/+++-Multi_Manager_Target_Return_Fu…

GrowthOneMonthPercent

-0.57

GrowthThreeMonthPercent

3.68

GrowthSixMonthPercent

5.67

GrowthOneYearPercent

8.60

GrowthFiveYearPercent

19.06

GrowthThreeYearPercent

21.08

GrowthTenYearPercent

17.90

GrowthSinceLaunchPercent

20.24

Active

Alternatives

ESG – Article 6 (SFDR)

Irish Property Fund (Irish Prop IS)

Fund Factsheet

http://www.ilim.com/downloads/fund_sheets_retail/01_Retail_Fund_Fact_Sheets/+++…

GrowthOneMonthPercent

0.35

GrowthThreeMonthPercent

1.31

GrowthSixMonthPercent

2.50

GrowthOneYearPercent

3.75

GrowthFiveYearPercent

-1.24

GrowthThreeYearPercent

-5.81

GrowthTenYearPercent

9.79

GrowthSinceLaunchPercent

76.19

Active

ESG – Article 6 (SFDR)

Property

Global Select Fund

Fund Factsheet

http://www.ilim.com/downloads/fund_sheets_retail/01_Retail_Fund_Fact_Sheets/+++…

GrowthOneMonthPercent

-4.40

GrowthThreeMonthPercent

-1.79

GrowthSixMonthPercent

-0.55

GrowthOneYearPercent

14.91

GrowthFiveYearPercent

47.93

GrowthThreeYearPercent

34.98

GrowthTenYearPercent

133.07

GrowthSinceLaunchPercent

228.40

Active

Equity

ESG – Article 6 (SFDR)

Global Opportunities Fund

Fund Factsheet

http://www.ilim.com/downloads/fund_sheets_retail/01_Retail_Fund_Fact_Sheets/+++…

GrowthOneMonthPercent

-4.42

GrowthThreeMonthPercent

-1.79

GrowthSixMonthPercent

-0.56

GrowthOneYearPercent

14.91

GrowthFiveYearPercent

47.87

GrowthThreeYearPercent

34.93

GrowthTenYearPercent

133.02

GrowthSinceLaunchPercent

374.88

Active

Equity

ESG – Article 6 (SFDR)

Global Cash Fund

Fund Factsheet

https://www.ilim.com/fund-fact-sheets/retail/+++-Global_Cash_Fund.pdf

GrowthOneMonthPercent

0.20

GrowthThreeMonthPercent

0.41

GrowthSixMonthPercent

0.71

GrowthOneYearPercent

1.43

GrowthFiveYearPercent

5.54

GrowthThreeYearPercent

7.14

GrowthTenYearPercent

-0.10

GrowthSinceLaunchPercent

-2.08

Active

Cash

ESG – Article 6 (SFDR)

Fidelity World Fund

Fund Factsheet

https://www.fidelityinternational.com/FILPS/Documents/en/current/mf.en.xx.LU126…

GrowthOneMonthPercent

-1.07

GrowthThreeMonthPercent

-1.48

GrowthSixMonthPercent

0.68

GrowthOneYearPercent

19.58

GrowthFiveYearPercent

41.52

GrowthThreeYearPercent

46.00

GrowthSinceLaunchPercent

76.32

Active

Equity

ESG – Article 8 (SFDR)

Fidelity India Focus

Fund Factsheet

https://www.fidelityinternational.com/FILPS/Documents/en/current/mf.en.xx.LU019…

GrowthOneMonthPercent

-10.72

GrowthThreeMonthPercent

-16.60

GrowthSixMonthPercent

-14.78

GrowthOneYearPercent

-17.00

GrowthFiveYearPercent

16.08

GrowthThreeYearPercent

7.44

GrowthTenYearPercent

95.73

GrowthSinceLaunchPercent

106.71

Active

Equity

ESG – Article 8 (SFDR)

Fidelity India China Fund

Fund Factsheet

https://www.irishlife.ie/uploadedFiles/bline/Pensions/Pensions_Library/fidelity…

GrowthOneMonthPercent

-7.17

GrowthThreeMonthPercent

-10.73

GrowthSixMonthPercent

-11.09

GrowthOneYearPercent

-5.48

GrowthFiveYearPercent

16.10

GrowthThreeYearPercent

9.24

GrowthTenYearPercent

94.65

GrowthSinceLaunchPercent

453.20

Active

Equity

ESG – Article 6 (SFDR)

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