Irish Life Setanta Equity Dividend

The Setanta Equity Dividend Fund invests in equities from around the world, focusing on stocks that look good value and pay high dividends. It is actively managed by Setanta Asset Management. The fund is built around individual stock selection rather than tracking an index.

The Setanta Equity Dividend Fund does not target fixed weightings by region or sector, but the managers aim to spread investments across a broad range of both. Its holdings can include the US, Eurozone, UK, Emerging Markets, Asia Pacific ex Japan and other areas. Sector exposure may also be spread across areas such as Health Care, Financials, Utilities and Energy.

The Setanta Equity Dividend Fund’s listed top holdings include Novartis, Allianz, Procter & Gamble, Exxon Mobil, Sandvik, CME Group, Terna, National Grid, Richemont and Gaztransport et Technigaz. These examples show that the fund can own companies from different countries and industries. Because it is actively managed, the holdings can change over time.

The Setanta Equity Dividend Fund combines two main aims: finding companies that appear undervalued and selecting those that also pay high dividends. It typically holds stocks for about three to five years, suggesting a relatively patient approach to investing. In plain language, a dividend is a cash payment a company makes to shareholders from its profits.

The Setanta Equity Dividend Fund may suit investors seeking global equity exposure with an emphasis on value and dividend income. Its broad regional and sector diversification may appeal to investors who want their money spread across different markets and industries. The fund’s SRI rating of 6 suggests it may carry a relatively higher level of risk, meaning the value of the investment can move up or down significantly.