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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

New Ireland Fund

IRL | Fund

-

$37 M

0.00%

1.89%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$37 M

Holdings in Top 10

70.2%

52 WEEK LOW AND HIGH

N/A
$6.45
$11.46

Expenses

OPERATING FEES

Expense Ratio 1.89%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 22.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

New Ireland Fund

IRL | Fund

-

$37 M

0.00%

1.89%

IRL - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.47%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    New Ireland Fund
  • Fund Family Name
    KBI Global Investors Ltd
  • Inception Date
    Mar 29, 1990
  • Shares Outstanding
    3639902
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Noel O'Halloran

Fund Description


IRL - Performance

Return Ranking - Trailing

Period IRL Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -84.6% 20.6% N/A
1 Yr N/A -98.8% 91.2% 84.76%
3 Yr N/A* -78.9% 18.6% 58.65%
5 Yr N/A* -59.5% 14.1% 75.56%
10 Yr N/A* -36.8% 12.5% 19.23%

* Annualized

Return Ranking - Calendar

Period IRL Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -98.9% 112.8% N/A
2021 N/A -13.3% 20.1% N/A
2020 N/A -13.5% 12.6% N/A
2019 N/A -6.5% 19.7% N/A
2018 N/A -11.5% 5.8% N/A

Total Return Ranking - Trailing

Period IRL Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -84.6% 20.6% N/A
1 Yr N/A -98.8% 91.2% 84.76%
3 Yr N/A* -78.9% 18.6% 58.65%
5 Yr N/A* -59.5% 14.1% 75.56%
10 Yr N/A* -36.1% 12.5% 19.23%

* Annualized

Total Return Ranking - Calendar

Period IRL Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -98.9% 112.8% N/A
2021 N/A -13.3% 20.1% N/A
2020 N/A -13.5% 12.6% N/A
2019 N/A -6.5% 19.7% N/A
2018 N/A -11.5% 5.9% N/A

NAV & Total Return History


IRL - Holdings

Concentration Analysis

IRL Category Low Category High IRL % Rank
Net Assets 37 M 718 K 6.75 B 63.48%
Number of Holdings 33 13 873 81.74%
Net Assets in Top 10 30.6 M 464 K 3.17 B 54.78%
Weighting of Top 10 70.22% 10.1% 100.0% 14.78%

Top 10 Holdings

  1. CRH PLC 20.74%
  2. CRH PLC 20.74%
  3. CRH PLC 20.74%
  4. CRH PLC 20.74%
  5. CRH PLC 20.74%
  6. CRH PLC 20.74%
  7. CRH PLC 20.74%
  8. CRH PLC 20.74%
  9. CRH PLC 20.74%
  10. CRH PLC 20.74%

Asset Allocation

Weighting Return Low Return High IRL % Rank
Stocks
98.89% 0.00% 102.00% 59.13%
Cash
0.94% -2.00% 100.00% 37.39%
Other
0.17% -7.90% 31.19% 6.96%
Preferred Stocks
0.00% 0.00% 1.75% 22.61%
Convertible Bonds
0.00% 0.00% 0.30% 25.22%
Bonds
0.00% 0.00% 3.75% 21.74%

Stock Sector Breakdown

Weighting Return Low Return High IRL % Rank
Consumer Cyclical
27.89% 0.00% 34.93% 2.70%
Industrials
23.16% 0.00% 39.81% 7.21%
Basic Materials
20.98% 0.00% 50.50% 18.02%
Financial Services
11.09% 0.00% 64.45% 89.19%
Consumer Defense
7.51% 0.00% 30.04% 34.23%
Healthcare
7.43% 0.00% 37.68% 29.73%
Utilities
1.27% 0.00% 40.46% 62.16%
Energy
0.68% 0.00% 51.00% 76.58%
Technology
0.00% 0.00% 44.58% 83.78%
Real Estate
0.00% 0.00% 34.46% 84.68%
Communication Services
0.00% 0.00% 26.06% 95.50%

Stock Geographic Breakdown

Weighting Return Low Return High IRL % Rank
Non US
77.92% 0.00% 102.00% 93.04%
US
20.97% 0.00% 49.47% 4.35%

IRL - Expenses

Operational Fees

IRL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.89% 0.01% 2.49% 5.56%
Management Fee 0.65% 0.00% 1.35% 72.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.15% N/A

Sales Fees

IRL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

IRL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IRL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 3.00% 217.50% 58.42%

IRL - Distributions

Dividend Yield Analysis

IRL Category Low Category High IRL % Rank
Dividend Yield 0.00% 0.00% 18.68% 75.00%

Dividend Distribution Analysis

IRL Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

IRL Category Low Category High IRL % Rank
Net Income Ratio -0.47% -4.11% 6.59% 96.49%

Capital Gain Distribution Analysis

IRL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

IRL - Fund Manager Analysis

Managers

Noel O'Halloran


Start Date

Tenure

Tenure Rank

Jul 21, 2011

10.87

10.9%

Noel joined the firm in 1992, was promoted to Head of Equities in 1996 and was appointed CIO in 2002. As CIO, he has overall responsibility for investment process and performance of the firm’s assets under management across the various asset classes and specialist equity portfolios. The firms team of investment professionals report to Noel. He has specifically managed equity portfolios across Irish, European, Asian & US equity markets. Prior to joining the firm, Noel worked for Irish Life Investment Managers as a US Equity Asset Manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 31.8 7.63 10.64