Screening breach protocol: if an index change introduces an excluded name, sell within five business days and notify Órla same day.
Pinned by Charlie Murtagh · 20 Jul 2026
Economics
See every movement- Net new money, year to date
- -€115.3K
- Revenue, year to date
- €8.5K
- Annual run-rate
- €7.1K
- Blended fee
- 0.75%
- Revenue rank in the book
- 5 of 14
Holdings by asset class
Read-only — fed nightly from the back office| Security | ISIN | Quantity | Price | Market value | % of portfolio | Unrealised G/L |
|---|---|---|---|---|---|---|
| Screened Equity | €749,988 | 81.3% | ||||
| Royal London Sustainable World Trust | GB00B882H241 | 68,400 | €6.42 | €439,128 | 47.6% | +€89,604 |
| iShares MSCI World SRI UCITS ETF | IE00BYX2JD69 | 4,950 | €62.80 | €310,860 | 33.7% | +€72,270 |
| Green Bond | €172,040 | 18.7% | ||||
| iShares Green Bond Index Fund | IE00BJP26H31 | 92,000 | €1.87 | €172,040 | 18.7% | −€6,440 |
Cash balance
€22,400
Settled
€19,712
Unsettled
€2,688
Across 1 mandate.
Valuation, last twelve months
Asset allocation
- Screened Equity81.3%
- Green Bond18.7%
Key facts
- Ethical screens: tobacco, defence, fossil fuels
- 4% annual distribution to grant programmes
- Trustee approval required for any holding above 5%
Advisor team
- Charlie Murtagh· Portfolio managerEmail
- Órla Timmons· Trust secretary
Client details
- finance@ashlingtrust.ie
- Phone
- +353 1 496 3374
- Eircode
- D06 F8W3
- Client since
- 2016
- Objectives
- Maintain the real value of the endowment and distribute 4% annually to grant programmes in the mid-west.
- Time horizon
- Perpetual
- Income requirement
- 4% of a three-year rolling average value
- Restrictions
- Ethical screen: no tobacco
- Ethical screen: no defence or weapons manufacture
- Ethical screen: no fossil fuel extraction or refining
- No holding above 6% of the fund
Consents
Marketing: given
Call recording notice: given
Portal access: given