Charlie Murtagh
My savings & investments
Current fund value:
€1,943,700.00
- 70.9% Cullen Global Equity Advisory
- 29.1% Cullen Approved Retirement Fund
Current encashment value:
€1,904,826.00
Current encashment value (after tax):
€1,695,398.41
Total contributions paid:
€1,432,901.00
Current annual contribution:
€87,467.00
My risk profileBalanced
My portfolio risk level3
My policies
| Policy number | Mandate | Next review | Value | |
|---|---|---|---|---|
| 85183841 | Cullen Global Equity Advisory | 21 Aug 2026 | €1,378,500 | View policy |
| 85613932 | Cullen Approved Retirement Fund | 21 Aug 2026 | €565,200 | View policy |
Encashment values are indicative only and allow for exit charges and exit tax at 41% on any gain. Your manager can confirm exact figures on request.
2 open requests
Total portfolio value
€1,943,700
Valued at close of business 10 Aug 2026
Year to date
+€67,839
+3.6%
Since inception
+€510,799
+35.6%
Cash available
€70,576
€9,624 still settling
Cullen Global Equity Advisory · €1,378,500
Cullen Approved Retirement Fund · €565,200
Twelve month valuation
Your holdings
View only| Holding | Asset class | Value | % of portfolio |
|---|---|---|---|
| iShares Core MSCI World UCITS ETF | Global Equity | €405,490 | 21.8% |
| iShares Core MSCI World UCITS ETF | Global Equity | €214,556 | 11.5% |
| Vanguard FTSE All-World UCITS ETF | Global Equity | €167,202 | 9.0% |
| Microsoft Corporation | Equity — Technology | €249,352 | 13.4% |
| Apple Inc. | Equity — Technology | €207,787 | 11.2% |
| NVIDIA Corporation | Equity — Technology | €152,102 | 8.2% |
| Irish Government Bond 1.35% 2031 | Sovereign Bond | €112,800 | 6.1% |
| iShares Core Global Aggregate Bond UCITS ETF | Fixed Income | €108,864 | 5.8% |
| Zurich Prisma 4 Fund | Multi-Asset | €97,110 | 5.2% |
| Kerry Group plc | Equity — Consumer | €90,720 | 4.9% |
| AIB Group plc | Equity — Financials | €57,528 | 3.1% |
| Cash | Cash | €80,200 | 4.1% |