ISIF Impact Report 2014-2024: 10 Years of Impact
Ireland Strategic Investment Fund (ISIF)ISIF has committed €8.8bn since 2014, which has been amplified by co-investment, growing total investment from €3.6bn in 2014 to €21.4bn at end 2024.
National Treasury Management Agency (NTMA)
Company · IE · 8 documents
Key number
€21.4bn
Total investment including co-investment at end 2024. Ireland Strategic Investment Fund (ISIF) p.7
Key number
€5.2bn
Total ISIF commitments across 151 investments. Ireland Strategic Investment Fund (ISIF) p.4
NTMA Annual Report and Financial Statements 2024
The NTMA issued €6.0bn of benchmark bonds at a weighted average yield of 2.70% and a weighted average maturity of 11.6 years.
Ireland Strategic Investment Fund: NTMA Annual Report 2023 Extract
The Ireland Strategic Investment Fund (ISIF) is a €14.6bn fund comprising the Discretionary Portfolio (€8.4bn) and the Directed Portfolio (€6.2bn).
NTMA Annual Report and Financial Statements 2023
The NTMA issued €7.4bn of benchmark bonds at a weighted average yield of 3.19% and a weighted average maturity of 18.5 years.
ISIF 2023 Mid Year Update
In the first half of 2023 the ISIF portfolio achieved a 1.7% return, contributing €136 million to the fund's overall value.
NTMA Annual Report and Financial Statements 2022
The NTMA issued €7.1bn of benchmark bonds at a weighted average yield of 1.10% and a weighted average maturity of 14.8 years.
ISIF 2022 Mid-Year Update including FY 2021 Economic Impact Report
Despite market volatility in H1 2022, ISIF invested over €396M in high-quality Irish businesses and projects.
ISIF H1 2021 Update including FY 2020 Economic Impact Report
The ISIF portfolio returned +5.2% in H1 2021, with over €450m in investment gains and over €2.2bn since inception.