Dynamic Global Equity Fund: Global Stock Portfolio With Active Management.pdf

Fund Overview:
- Actively managed global equity portfolio with stocks from various countries.
- Managed by Setanta Asset Management Limited since August 2014, replacing Irish Life Investment Managers.
- Focuses on long-term growth and good business prospects of selected companies.

Key Facts:
- Investment Style: Active
- Size: €475 million
- Number of Securities: 77

Top Ten Holdings (by % of Fund):
1. Microsoft Corp (4.4%)
2. Taiwan Semiconductor Manufacturing (4.4%)
3. Alphabet Inc (4.1%)
4. Berkshire Hathaway Inc (3.7%)
5. Meta Platforms Inc (3.2%)
6. Booking Holdings Inc (2.9%)
7. Ryanair Holdings PLC (2.6%)
8. CRH PLC (2.5%)
9. Applied Materials Inc (2.4%)
10. Marsh & McLennan Companies Inc (2.3%)

Regional and Sector Distribution:
- Regional: 52.8% US, 24.9% Eurozone, 7.5% Emerging Markets, 7.0% Europe ex Eurozone ex UK, 2.9% UK, 0.3% Japan, 4.6% Other
- Sector:
- Financials: 19.5%
- Information Technology: 18.5%
- Consumer Discretionary: 15.6%
- Communication Services: 12.7%
- Health Care: 11.6%
- Industrials: 11.5%
- Utilities: 3.0%
- Consumer Staples: 2.7%
- Energy: 2.6%
- Other: 2.3%

Risk Level: IL1 (Lower Risk)

Performance (as of 31 October 2025):
- Year-to-Date (YTD): 8.38%
- Since Launch (as of 04 May 2010): 12.62%

Important Disclaimers:
- Past performance is not indicative of future results.
- Investment involves risk, and value may go down as well as up.
- Currency exchange rates can affect fund performance.

For detailed information and latest updates, visit: http://www.irishlife.ie

Regulatory Compliance:
Irish Life Assurance plc and Setanta Asset Management Limited are regulated by the Central Bank of Ireland.