Fact sheet: Principal GIF OrgGblEM

Fund information
Fund name
Principal GIF Origin Global Emerging Markets I Acc USD
Fund manager company
Principal Global Investors (Ir
Fund type
Unit Trust
Fund managers
  • Chris Cartersince 02/02/2014
  • Nigel Dutsonsince 02/02/2014
  • John Birkholdsince 02/02/2014
  • Tarlock Randhawasince 02/02/2014
Fund objective
The investment objective of the Fund is to seek to achieve capital growth through investment in global emerging markets equities. Universe: All Emerging Markets stocks with a market cap of $1bn and above
Benchmark
  • MSCI Emerging Markets Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
0.5%
1 Year rank in sector
208/258
Sector
FO Equity - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.18%
Fund size
£90m (£56m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
129
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs45.7%
GAM Star Nth of Sth EM Eq38.9%
HSBC GIFEconScaleIxGEMEq37.1%
Templeton BRIC35.8%
Jul Baer Mltistck Emerg Eq31.9%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Hong Kong35.2%
    USA18.9%
    Korea18.2%
    Taiwan9.6%
    Brazil5.5%
  • Information Technology35.7%
    Consumer Discretionary14.5%
    Consumer Staples9%
    Financials8.6%
    Materials6.9%
  • Hong Kong Equities35.2%
    US Equities18.9%
    South Korean Equities18.2%
    Taiwanese Equities9.6%
    Brazilian Equities5.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.9%-4.4%4.9%0.5%-10%-
Sector-4.6%-1.8%7.9%6.8%-7.8%1.5%
Rank within sector94 / 263201 / 266172 / 263208 / 258--
Quartile2nd4th3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund4.9%-11.8%---
Sector9.9%-14.3%-1.4%-0.7%14.2%
Rank within sector195 / 258113 / 241---
Quartile4th2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.19
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.1
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.01
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
15.79
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.66
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.1
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.88
Price movement
52 week high10.63
52 week low7.99
Current bid price-
Current offer price-
Current mid price9.77
Region
1Hong Kong35.24%
2USA18.95%
3Korea18.17%
4Taiwan9.55%
5Brazil5.47%
6Thailand3.57%
7UK2.74%
8South Africa2.44%
9Hungary1.14%
Industry sector
1Information Technology35.7%
2Consumer Discretionary14.5%
3Consumer Staples9%
4Financials8.6%
5Materials6.9%
6Utilities6.4%
7Telecommunications Utilities4.8%
8Health Care4.5%
9Industrials4.3%
Asset type
1Hong Kong Equities35.24%
2US Equities18.95%
3South Korean Equities18.17%
4Taiwanese Equities9.55%
5Brazilian Equities5.47%
6Thai Equities3.57%
7UK Equities2.74%
8South African Equities2.44%
9Hungarian Equities1.14%
Individual holdings
1TENCENT HLDGS LTD6.32%
2TAIWAN SEMICONDUCTOR MANUFACTURING5.28%
3SAMSUNG ELECTRONICS CO4.97%
4CHINA CONSTRUCTION BANK4.01%
5NETEASE INC3.25%
6KT&G CORP3.19%
7ALIBABA GROUP HLDG LTD3.09%
8INDUSTRIAL & COM BK CHNA3.06%
9SINOPHARM GROUP CO LTD2.57%
Management
Fund manager group
Principal Global Investors
Fund manager company
Principal Global Investors (Ir
Fund type
Unit Trust
Fund objective
The investment objective of the Fund is to seek to achieve capital growth through investment in global emerging markets equities. Universe: All Emerging Markets stocks with a market cap of $1bn and above
Benchmark
  • MSCI Emerging Markets Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Chris Carter02/02/2014Chris is a founding partner of Origin Asset Management. He was formerly a senior investment manager at Investec Asset Management, where he was one of the architects of the company’s investment process and managed global equity and balanced portfolios. Prior to joining Investec, he was head of the Global Investment Strategy team at UBS. Chris has also held senior global equity portfolio management positions at CIGNA International and at Worldinvest (now New Star). He is a graduate of Gonville & Caius College, University of Cambridge, with an MA Honours Degree in economics and philosophy.
Nigel Dutson02/02/2014Nigel is a founding partner of Origin Asset Management. From 2000 to 2004 he was a senior investment manager at Investec Asset Management, where he was one of the architects of the company’s investment process and was a member of the UK and Global Equity teams. Prior to joining Investec, he worked for Schroder Investment Management where he managed £2 billion of equity funds. Before joining Schroders, Nigel managed European equity portfolios for Hill Samuel Investment Management from 1988 to 1996. Nigel is a graduate of Surrey University with a BSc Joint Honours Degree in Mathematics & Economics.
John Birkhold02/02/2014John was previously a Managing Director at Credit Suisse HOLT, where he held a variety of senior roles over a 16-year career including seven years leading HOLT’s Non-US business (London), founding Partner of HOLT’s Asia Pacific franchise (Sydney) and Portfolio Consultant (Chicago). Prior to joining HOLT Value Associates, John was an Investment Analyst for the Ameritech Pension Fund in Chicago. He started his career as a Systems Analyst with Titan Systems, a Virginia based defense contractor. John holds a BS and ME in Systems Engineering from the University of Virginia and an MBA in Finance from the University of Chicago.
Tarlock Randhawa02/02/2014Tarlock is a partner of Origin Asset Management. Prior to joining Origin, Tarlock worked at Investec Asset Management where he was one of the architects of the company’s investment process and was a member of the Global Equity team. He also managed a number of charitable foundation portfolios. Prior to joining Investec, he was training as a general insurance actuary with PwC. Tarlock is a graduate of Brunel University with a BSc Joint Honours Degree in Mathematics & Management.
Compliance
Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Guernsey, Ireland, Italy, Jersey, Luxembourg, Netherlands, Offshore, Singapore, Sweden
Principal GIF Origin Global Emerging Markets A Acc CHF
Initial charge5%
Annual charge1.7%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM6WO
Principal GIF Origin Global Emerging Markets A Acc EUR
Initial charge5%
Annual charge1.7%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM6WK
Principal GIF Origin Global Emerging Markets A Acc GBP
Initial charge5%
Annual charge1.7%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM6WN
Principal GIF Origin Global Emerging Markets A Acc SEK
Initial charge5%
Annual charge1.7%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySEK
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM6WR
Principal GIF Origin Global Emerging Markets A Acc USD
Initial charge5%
Annual charge1.7%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM6WJ
Principal GIF Origin Global Emerging Markets A Hedged Acc CHF
Initial charge5%
Annual charge1.7%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM6WC
Principal GIF Origin Global Emerging Markets A Hedged Acc DKK
Initial charge5%
Annual charge1.7%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyDKK
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM6WD
Principal GIF Origin Global Emerging Markets A Hedged Acc EUR
Initial charge5%
Annual charge1.7%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM6WA
Principal GIF Origin Global Emerging Markets A Hedged Acc GBP
Initial charge5%
Annual charge1.7%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM6WE
Principal GIF Origin Global Emerging Markets A Hedged Acc JPY
Initial charge5%
Annual charge1.7%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyJPY
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM6WF
Principal GIF Origin Global Emerging Markets A Hedged Acc SEK
Initial charge5%
Annual charge1.7%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySEK
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM6WH
Principal GIF Origin Global Emerging Markets A Hedged Inc CHF
Initial charge5%
Annual charge1.7%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM6VY
Principal GIF Origin Global Emerging Markets A Hedged Inc DKK
Initial charge5%
Annual charge1.7%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyDKK
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM6WB
Principal GIF Origin Global Emerging Markets A Hedged Inc EUR
Initial charge5%
Annual charge1.7%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM6WG
Principal GIF Origin Global Emerging Markets A Hedged Inc GBP
Initial charge5%
Annual charge1.7%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM6VX
Principal GIF Origin Global Emerging Markets A Hedged Inc JPY
Initial charge5%
Annual charge1.7%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyJPY
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM6VZ
Principal GIF Origin Global Emerging Markets A Hedged Inc SEK
Initial charge5%
Annual charge1.7%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySEK
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM6WI
Principal GIF Origin Global Emerging Markets A Inc CHF
Initial charge5%
Annual charge1.7%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM6WQ
Principal GIF Origin Global Emerging Markets A Inc EUR
Initial charge5%
Annual charge1.7%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM6WP
Principal GIF Origin Global Emerging Markets A Inc GBP
Initial charge5%
Annual charge1.7%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM6WM
Principal GIF Origin Global Emerging Markets A Inc SEK
Initial charge5%
Annual charge1.7%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySEK
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM6WS
Principal GIF Origin Global Emerging Markets A Inc USD
Initial charge5%
Annual charge1.7%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM6WL
Principal GIF Origin Global Emerging Markets F2 Acc USD
Initial charge-
Annual charge0.85%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.99%
Total expense ratio (TER)2.9%
Bid price-
Offer price-
Mid price10.42
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMWUE
Principal GIF Origin Global Emerging Markets F2 Inc USD
Initial charge-
Annual charge0.85%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.66%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMWUF
Principal GIF Origin Global Emerging Markets I Acc CHF
Initial charge-
Annual charge1%
Min single investment£2,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM6XJ
Principal GIF Origin Global Emerging Markets I Acc EUR
Initial charge-
Annual charge1%
Min single investment£2,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM6XI
Principal GIF Origin Global Emerging Markets I Acc GBP
Initial charge-
Annual charge1%
Min single investment£2,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price7.93
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJAOV
Principal GIF Origin Global Emerging Markets I Acc SEK
Initial charge-
Annual charge1%
Min single investment£2,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySEK
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM6XL
Principal GIF Origin Global Emerging Markets I Acc USD
Initial charge-
Annual charge1%
Min single investment£2,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price9.77
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK4IM
Principal GIF Origin Global Emerging Markets I Hedged Acc CHF
Initial charge-
Annual charge1%
Min single investment£2,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM6WT
Principal GIF Origin Global Emerging Markets I Hedged Acc DKK
Initial charge-
Annual charge1%
Min single investment£2,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyDKK
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM6WU
Principal GIF Origin Global Emerging Markets I Hedged Acc EUR
Initial charge-
Annual charge1%
Min single investment£2,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM6XB
Principal GIF Origin Global Emerging Markets I Hedged Acc GBP
Initial charge-
Annual charge1%
Min single investment£2,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM6WV
Principal GIF Origin Global Emerging Markets I Hedged Acc JPY
Initial charge-
Annual charge1%
Min single investment£2,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyJPY
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM6XA
Principal GIF Origin Global Emerging Markets I Hedged Acc SEK
Initial charge-
Annual charge1%
Min single investment£2,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySEK
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM6XC
Principal GIF Origin Global Emerging Markets I Hedged Inc CHF
Initial charge-
Annual charge1%
Min single investment£2,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM6WZ
Principal GIF Origin Global Emerging Markets I Hedged Inc DKK
Initial charge-
Annual charge1%
Min single investment£2,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyDKK
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM6WW
Principal GIF Origin Global Emerging Markets I Hedged Inc EUR
Initial charge-
Annual charge1%
Min single investment£2,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM6WX
Principal GIF Origin Global Emerging Markets I Hedged Inc GBP
Initial charge-
Annual charge1%
Min single investment£2,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM6WY
Principal GIF Origin Global Emerging Markets I Hedged Inc JPY
Initial charge-
Annual charge1%
Min single investment£2,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyJPY
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM6XE
Principal GIF Origin Global Emerging Markets I Hedged Inc SEK
Initial charge-
Annual charge1%
Min single investment£2,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySEK
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM6XD
Principal GIF Origin Global Emerging Markets I Inc CHF
Initial charge-
Annual charge1%
Min single investment£2,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM6XH
Principal GIF Origin Global Emerging Markets I Inc EUR
Initial charge-
Annual charge1%
Min single investment£2,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM6XF
Principal GIF Origin Global Emerging Markets I Inc GBP
Initial charge-
Annual charge1%
Min single investment£2,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM6XK
Principal GIF Origin Global Emerging Markets I Inc SEK
Initial charge-
Annual charge1%
Min single investment£2,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySEK
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM6XM
Principal GIF Origin Global Emerging Markets I Inc USD
Initial charge-
Annual charge1%
Min single investment£2,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM6XG
Principal GIF Origin Global Emerging Markets N Acc EUR
Initial charge-
Annual charge0.85%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNF9N
Principal GIF Origin Global Emerging Markets N Acc USD
Initial charge-
Annual charge0.85%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNF9L
Principal GIF Origin Global Emerging Markets N Inc EUR
Initial charge-
Annual charge0.85%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNF9O
Principal GIF Origin Global Emerging Markets N Inc USD
Initial charge-
Annual charge0.85%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNF9M
Data provided by

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