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SAMA Funds

Description:

The Setanta Active Multi-Asset Fund Range is made up of three actively managed portfolios that hold a combination of equities, bonds, property, cash and alternatives. Each of the three Funds has a different risk and return profile based on its differing exposures across asset classes. They all invest in underlying securities and a range of other funds, which means that they offer a high level of diversification.

 

Investment Objective:

Each fund aims to grow your investment over the medium to long term by varying the exposure to growth assets.

Key Information & Disclosures(s)

The Setanta Active Multi-Asset Fund Range (“the Funds“) are managed by Setanta Asset Management (“Setanta“), available by way of a unit-linked offering of Irish Life Assurance. To invest in these funds/strategies investors should refer to the relevant policy conditions available through Irish Life. The performance shown is the performance of the Setanta Active Multi-Asset Fund range [P-SMA3, P-SMA4 & P-SMA5]. Current and prospective clients should not assume identical performance results to those shown would have been achieved for their account if it was invested in the strategy during the period. Clients may receive different performance than the representative accounts. Client performance may differ due to factors such as timing of investment(s), timing of withdrawal(s), client-mandated investment restrictions and the portfolio not being fully replicated for new accounts or new flows. Investors should consider the investment objectives, risks, charges and expenses carefully before investing. The Funds are categorised as Article 8 under the Sustainable Finance Disclosure Regulation. For Article 8 Pre-Contractual summary information please visit https://setanta-asset.com/sustainable-solutions/. The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities.

WARNING: Past performance is not a reliable indicator of future results. The price of units and the income from them may go down as well as up and investors may not get back the amount invested. The return may increase or decrease as a result of currency fluctuations. Forecasts are not a reliable indicator of future performance. [/expand]

Disclaimer

  As a result of restructuring within our group of companies, Setanta Asset Management Limited (registered company number 297730) has legally merged into Irish Life Investment Managers Limited (‘ILIM’).  With effect from 1 October 2025, Setanta Asset Management Limited ceased to be a limited company. By bringing our capabilities together under one legal entity, this strategic step supports the continued expansion of our business. The Setanta Asset Management brand and business (“Setanta”) will continue and there is no change to how we serve you.      Your existing teams and investment philosophy remain in place, and our commitment to you and your advisers is unchanged.      Your Setanta relationship manager remains your main point of contact. For any questions, please get in touch.    The documentation on this website which refers to Setanta Asset Management Limited as a limited company is under review and will be updated in due course. Please go to www.ilim.com for more information.