Treasurer changes every two years at the AGM — re-verify authorised signatories each October.
Pinned by Charlie Murtagh · 26 May 2026
Economics
See every movement- Net new money, year to date
- €21.7K
- Revenue, year to date
- €2.7K
- Annual run-rate
- €4.6K
- Blended fee
- 0.75%
- Revenue rank in the book
- 10 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 |
|---|---|---|---|---|---|---|
| Sovereign Bond | €183,263 | 34.0% | ||||
| Irish Government Bond 0.20% 2027 | IE00BJ38CQ36 | 189,910 | €0.96 | €183,263 | 34.0% | +€2,659 |
| Short-Dated Bond | €140,179 | 26.0% | ||||
| iShares Euro Ultrashort Bond UCITS ETF | IE00BCRY6003 | 1,377 | €101.80 | €140,179 | 26.0% | +€1,928 |
| Cash Deposit | €118,580 | 22.0% | ||||
| Bank of Ireland Term Deposit 3.05% | IE00TERM0041 | 118,580 | €1.00 | €118,580 | 22.0% | +€0 |
| Global Equity | €96,944 | 18.0% | ||||
| iShares Core MSCI World UCITS ETF | IE00B4L5Y983 | 985 | €98.42 | €96,944 | 18.0% | +€10,165 |
Cash balance
€76,000
Settled
€66,880
Unsettled
€9,120
Across 1 mandate.
Valuation, last twelve months
Asset allocation
- Sovereign Bond34.0%
- Short-Dated Bond26.0%
- Cash Deposit22.0%
- Global Equity18.0%
Key facts
- Treasurer changes every two years at the AGM
- Gambling exclusion applied at fund level
- €12,000 annual draw paid in September
Advisor team
- Charlie Murtagh· Portfolio managerEmail
Client details
- accounts@cuanmara.ie
- Phone
- +353 91 566 340
- Eircode
- H62 D4R9
- Client since
- 2018
- Objectives
- Protect the reserve fund required by the charity's own reserves policy.
- Time horizon
- 5 years
- Income requirement
- €12,000 per annum toward running costs
- Restrictions
- Ethical screen: no gambling
- No holding above 5%
Consents
Marketing: given
Call recording notice: given
Portal access: not given