Asset allocation

domestic funds, excluding funds of funds

  • Equity 35%
  • Bond 24%
  • Multi-assets 9%
  • Money Market 16%
  • Guaranteed/Protected 0%
  • Real Estate 1%
  • Other 15%
Source: FundGlobam Last updated: 31/12/2021

Fund domiciles

of funds distributed in Ireland

Source: FundGlobam Last updated: 31/12/2021

Net sales

domestic funds, excluding funds of funds

  • 2021
  • 2017
  • 2016
  • 2015
  • 2014
  • 2012
Source: FundGlobam Last updated: 31/12/2021
Main Market orientation
Cross-border Hub
Distribution potential
Low

A few words about this market

Ireland is an important worldwide domicile of investment funds: 6,831 funds host € 2.40 trillion AuM in collective investment schemes, in which € 1.83 trillion in UCITS.
Irish funds, in particular the IE OEICs, are popular and broadly distributed on cross-border markets.

Market approach to cross-border marketing in Ireland

UCITS Public offer
AIF Public offer
AIF Professional offer
Regimes
UCITS Public offer
AIF Public offer
- EU AIF only
AIF Professional offer
Investors
UCITS Public offer
Retail, Professional
AIF Public offer
Retail, Professional
AIF Professional offer
Professional only
Marketing
Direct
UCITS Public offer
AIF Public offer
AIF Professional offer
Indirect
UCITS Public offer
AIF Public offer
AIF Professional offer
Internet
UCITS Public offer
AIF Public offer
AIF Professional offer
No
Local Representative Agent(s) ("LRA")
LRA requirements
UCITS Public offer
AIF Public offer
AIF Professional offer
No
Disclosure
Fund documentation
UCITS Public offer
Prospectus, KIIDs, Annual/Semi-annual reports, Articles of Incorporation or the Fund Rules
AIF Public offer
Prospectus, Annual/Semi-annual reports
AIF Professional offer
Prospectus/PPM, Annual reports
NAV
UCITS Public offer
AIF Public offer
AIF Professional offer
No
Legal Announcement
UCITS Public offer
AIF Public offer
AIF Professional offer
No
Website
UCITS Public offer
AIF Public offer
AIF Professional offer
No
Language(s)
UCITS Public offer
English, Irish. KIIDs in English, Irish
AIF Public offer
English, Irish
AIF Professional offer
English, Irish
Registration
Registration procedure
UCITS Public offer
UCITS passport
AIF Public offer
AIF domestic autorisation
AIF Professional offer
AIF/AIFM passport
Start marketing
UCITS Public offer
10 days from notification
AIF Public offer
AIF Professional offer
20 days from notification
Changes
Change procedure
UCITS Public offer
UCITS notice
AIF Public offer
AIF notice
AIF Professional offer
AIF notice
Investor communication
UCITS Public offer
AIF Public offer
AIF Professional offer

Cost approach to cross-border marketing in Ireland

UCITS Public offer
AIF Public offer
AIF Professional offer
Cost table summary
DMCI/Cost Indicator 1
UCITS Public offer
Low+
AIF Public offer
Low+
AIF Professional offer
Low
Main costs
UCITS Public offer
LRA, Regualtory fees, Translation, Promotion, Sales force
AIF Public offer
LRA, Regualtory fees, Translation, Promotion, Sales force
AIF Professional offer
Sales force

1 FundGlobam Distribution Market Cost Indicator ("DMCI")

Regulatory fees
Registration fee
UCITS Public offer
No
AIF Public offer
No
AIF Professional offer
No
Annual fee (fixed)
UCITS Public offer
No
AIF Public offer
No
AIF Professional offer
No
Annual fee (variable)
UCITS Public offer
No
AIF Public offer
No
AIF Professional offer
No
Other fee
UCITS Public offer
No
AIF Public offer
No
AIF Professional offer
No
Eligibility
UCITS Public offer
N/A
AIF Public offer
N/A
AIF Professional offer
N/A
Due date
UCITS Public offer
N/A
AIF Public offer
N/A
AIF Professional offer
N/A
Revision
UCITS Public offer
On regulatory change only
AIF Public offer
On regulatory change only
AIF Professional offer
On regulatory change only

Regulator & Association

Competent Authority:
CBI - Central Bank of Ireland
 
https://www.centralbank.ie/regulation/industry-market-sectors/funds
Fund association:
if - Irish Funds Industry Association
 
https://www.irishfunds.ie/
Interested ? Please contact us.

Disclaimer

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