New Ireland Indexed All Equity Fund Gross
Equity Financials
This fund invests in the SSGA GRU Euro Index Equity Fund and the SSGA GRU World Ex Euro Index Equity Fund (the State Street funds) that aim to track as closely as reasonably possible the performance of the FTSE Developed Eurozone Index and the FTSE Developed ex Eurozone Index respectively. The fund aims to split exposure evenly between the two State Street funds but exposure levels can vary from time to time.
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555.90
EUR
+193.75 (+53.50%) past 3 year
as of 19 May 2026Fund insights
Detailed information extracted from the fund factsheet.
Underlying fund: SSGA GRU Euro Index Equity Fund and the SSGA GRU World Ex Euro Index Equity Fund
Managed by State Street Investment Management
For some funds that invest in shares or bonds, the assets in that 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 a fund it provides an opportunity to increase the investment return.
Manager commentary - March 2026
Global markets weakened in March, as war in the Middle East saw energy prices rise and reignite inflation concerns, leading investors to adopt a risk-off approach. All global market regions struggled in March, although the US market recovered some of its previous 2026 underperformance relative to Europe and Asia. On a sector basis, energy was unsurprisingly the leading performer (and only sector with a positive return). Utilities and technology sectors were the best of the rest. Consumer staples, materials, and industrials featured among the poorer performers in the month.
- Gordon Kearney, Investment Manager, State Street Investment Solutions GroupFrequently asked questions
Common questions about New Ireland Indexed All Equity Fund Gross.
The Indexed All Equity Fund invests in two underlying State Street funds: the SSGA GRU Euro Index Equity Fund and the SSGA GRU World Ex Euro Index Equity Fund. These underlying funds aim to track the FTSE Developed Eurozone Index and the FTSE Developed ex Eurozone Index as closely as reasonably possible. The fund therefore provides broad equity market exposure rather than trying to pick individual winners.
The Indexed All Equity Fund aims to split its exposure evenly between the Euro Index Equity Fund and the World Ex Euro Index Equity Fund. In practice, the split can vary from time to time. That means the fund is designed to balance eurozone shares with developed-market shares outside the eurozone.
The Indexed All Equity Fund can provide exposure across other eurozone equities, North American equities, Japanese equities, other Pacific Basin equities, other European equities and U.K. equities. Because it is built from index-tracking funds, its holdings are spread across developed equity markets rather than concentrated in one region. This can make it suitable for investors looking for diversified equity exposure through a passive approach.
The Indexed All Equity Fund is exposed to equity market risk, so its value can rise and fall as share prices move. It also carries sustainability risk, which means environmental, social or governance issues could affect the investments it holds. The factsheet also notes that securities lending may be used in some share and bond funds; this means the fund can lend securities to others to try to earn extra return, but it can also increase risk.
The Indexed All Equity Fund is designed for investors who want broad developed-market equity exposure and are comfortable with a passive, index-tracking approach. The recommended holding period is medium to long term, at least 5-7 years, to help reduce the impact of short-term market swings. The fund may suit investors who are seeking long-term growth and can accept that values will fluctuate.
New Ireland Indexed All Equity Fund Gross
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