Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
Fund Objective
Fund Manager
Fund Facts
VERY HIGH
Investment Selection
The Water Fund aims to select approximately 40-60 internationally diversified companies active across the entire
water cycle. These companies provide a range of activities so they can produce fresh water to the end user (human,
industrial, agricultural) and return it to nature in a clean form. The fund invests in companies active in all parts of the
water cycle including water and wastewater treatment, water testing, infrastructure, filtration, engineering/consulting
services and pumps/valves.
*Equities in this fund may be used for the purpose of securities lending in order to earn an additional return for the fund. While securities lending
increases the level of risk within the fund it provides an opportunity to increase the investment return.
Water Fund
(Managed by Kleinwort Benson Investors Dublin)
VERY HIGH
New Ireland has rated the Water Fund a high risk investment fund. Funds categorised as high risk
funds have the following characteristics the potential return from high risk investments is much
higher than deposits or inflation. The focus is on maximising the potential return to investors,
rather than minimising risks. Some high risk funds may consist almost entirely of one asset class
or be concentrated in one geographic region or sector. Investors capital is not secure and may
fluctuate significantly. Investors may get back substantially less than they originally invested.
Product Availability
The Water Fund is available to investors through the following New Ireland products:
SmartFunds
Future Save
Personal Retirement Plan
Executive Retirement Plan
Trustee Investment Plan
Charges
Normal product charges and allocation rates for these products apply, with the exception
that the fund management charge for the Water Fund is 0.25% per annum higher than on
standard funds.
fundcentre.newireland.ie
Kleinwort Benson Investors Dublin Limited is regulated by the Central Bank of Ireland.
New Ireland Assurance Company plc is regulated by the Central Bank of Ireland. A member of Bank of Ireland Group.
2 of 2
September 2014
301128 V7.09.14