Fact sheet: Principal GIF OrgGblSmCo

Fund information
Fund name
Principal GIF Origin Global Smaller Companies I Acc USD
Fund manager company
Principal Global Investors (Ir
Fund type
Unit Trust
Fund managers
  • John Birkholdsince 14/04/2013
  • Tarlock Randhawasince 14/04/2013
  • Nigel Dutsonsince 14/04/2013
  • Chris Cartersince 14/04/2013
Fund objective
The investment objective of the Fund is to seek to achieve capital growth through investment in global smaller companies. Universe: All global stocks.
Benchmark
  • MSCI AC World Small Cap
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-1.6%
1 Year rank in sector
380/471
Sector
FO Equity - International
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.
1.23%
Fund size
£55m (£37m 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.
111
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq42.9%
Schroder ISF Gbl Rec36.2%
Dodge & Cox Gbl Stk32.4%
Vanguard Gbl Small-Cap Idx29.8%
Dimensional Gbl Small Cos29.7%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA34.8%
    Taiwan10.4%
    Japan9.6%
    Hong Kong7.2%
    Korea5%
  • Information Technology38%
    Consumer Discretionary20.1%
    Industrials9.6%
    Health Care9.5%
    Materials7.3%
  • US Equities34.8%
    Taiwanese Equities10.4%
    Japanese Equities9.6%
    Hong Kong Equities7.2%
    South Korean Equities5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%-5%0.8%-1.6%10.8%-
Sector2.6%-0.5%4.3%4.4%15%52.2%
Rank within sector415 / 500437 / 496342 / 486380 / 471229 / 384-
Quartile4th4th3rd4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund-1.1%5.4%1.7%--
Sector5.2%0.7%6%21.3%12.7%
Rank within sector400 / 475119 / 427290 / 387--
Quartile4th2nd3rd
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.
-1.17
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%.
11.97
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.
5.95
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.
-0.16
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.
0.76
Price movement
52 week high13.92
52 week low11.29
Current bid price-
Current offer price-
Current mid price13.04
Region
1USA34.76%
2Taiwan10.4%
3Japan9.61%
4Hong Kong7.23%
5Korea5.02%
6UK5%
7Australia4.37%
8Money Market3.05%
9Canada3.03%
Industry sector
1Information Technology38%
2Consumer Discretionary20.1%
3Industrials9.6%
4Health Care9.5%
5Materials7.3%
6Consumer Staples5.7%
7Financials4.4%
8Money Market2.4%
9Real Estate1.8%
Asset type
1US Equities34.76%
2Taiwanese Equities10.4%
3Japanese Equities9.61%
4Hong Kong Equities7.23%
5South Korean Equities5.02%
6UK Equities5%
7Australian Equities4.37%
8Money Market3.05%
9Canadian Equities3.03%
Individual holdings
1SUNNY OPTICAL TECHNOLOGY GROUP1.04%
2FABRINET0.86%
3MAYNE PHARMA GROUP LTD0.86%
4DREW INDUSTRIES INC0.82%
5U-BLOX HOLDING AG0.82%
6IROBOT CORP0.81%
7CIRRUS LOGIC INC0.8%
8NEMETSCHEK SE0.79%
9INSTALLED BUILDING PRODUCTS INC0.78%
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 smaller companies. Universe: All global stocks.
Benchmark
  • MSCI AC World Small Cap
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
John Birkhold14/04/2013John 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 Randhawa14/04/2013Tarlock 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.
Nigel Dutson14/04/2013Nigel 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.
Chris Carter14/04/2013Chris 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.
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, Netherlands, Offshore, Singapore, Sweden
Principal GIF Origin Global Smaller Companies A Acc CHF
Initial charge5%
Annual charge1.7%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM6ZM
Principal GIF Origin Global Smaller Companies A Acc EUR
Initial charge5%
Annual charge1.7%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM6ZH
Principal GIF Origin Global Smaller Companies A Acc GBP
Initial charge5%
Annual charge1.7%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM6ZG
Principal GIF Origin Global Smaller Companies A Acc SEK
Initial charge5%
Annual charge1.7%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySEK
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM6ZK
Principal GIF Origin Global Smaller Companies A Acc USD
Initial charge5%
Annual charge1.7%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM6ZN
Principal GIF Origin Global Smaller Companies 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)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM6ZO
Principal GIF Origin Global Smaller Companies 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)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyDKK
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM6ZY
Principal GIF Origin Global Smaller Companies 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)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM6ZQ
Principal GIF Origin Global Smaller Companies 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)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM6ZV
Principal GIF Origin Global Smaller Companies 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)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyJPY
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM6ZP
Principal GIF Origin Global Smaller Companies 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)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySEK
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM6ZW
Principal GIF Origin Global Smaller Companies 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)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM6ZT
Principal GIF Origin Global Smaller Companies 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)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyDKK
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM6ZZ
Principal GIF Origin Global Smaller Companies 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)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM6ZR
Principal GIF Origin Global Smaller Companies 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)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM6ZS
Principal GIF Origin Global Smaller Companies 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)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyJPY
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM6ZU
Principal GIF Origin Global Smaller Companies 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)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySEK
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM6ZX
Principal GIF Origin Global Smaller Companies A Inc CHF
Initial charge5%
Annual charge1.7%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM6ZF
Principal GIF Origin Global Smaller Companies A Inc EUR
Initial charge5%
Annual charge1.7%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM6ZI
Principal GIF Origin Global Smaller Companies A Inc GBP
Initial charge5%
Annual charge1.7%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM6ZE
Principal GIF Origin Global Smaller Companies A Inc SEK
Initial charge5%
Annual charge1.7%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySEK
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM6ZJ
Principal GIF Origin Global Smaller Companies A Inc USD
Initial charge5%
Annual charge1.7%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM6ZL
Principal GIF Origin Global Smaller Companies I Acc CHF
Initial charge-
Annual charge1%
Min single investment£2,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM70M
Principal GIF Origin Global Smaller Companies I Acc EUR
Initial charge-
Annual charge1%
Min single investment£2,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM70Q
Principal GIF Origin Global Smaller Companies I Acc GBP
Initial charge-
Annual charge1%
Min single investment£2,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price10.26
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJAOY
Principal GIF Origin Global Smaller Companies I Acc SEK
Initial charge-
Annual charge1%
Min single investment£2,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySEK
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM70S
Principal GIF Origin Global Smaller Companies I Acc USD
Initial charge-
Annual charge1%
Min single investment£2,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price13.04
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJAOX
Principal GIF Origin Global Smaller Companies 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)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM70B
Principal GIF Origin Global Smaller Companies 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)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyDKK
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM70J
Principal GIF Origin Global Smaller Companies 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)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM70G
Principal GIF Origin Global Smaller Companies 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)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM70C
Principal GIF Origin Global Smaller Companies 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)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyJPY
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM70E
Principal GIF Origin Global Smaller Companies 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)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySEK
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM70K
Principal GIF Origin Global Smaller Companies 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)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM70D
Principal GIF Origin Global Smaller Companies 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)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyDKK
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM70A
Principal GIF Origin Global Smaller Companies 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)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM70H
Principal GIF Origin Global Smaller Companies 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)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM70F
Principal GIF Origin Global Smaller Companies 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)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyJPY
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM70I
Principal GIF Origin Global Smaller Companies 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)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySEK
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM70L
Principal GIF Origin Global Smaller Companies I Inc CHF
Initial charge-
Annual charge1%
Min single investment£2,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM70N
Principal GIF Origin Global Smaller Companies I Inc EUR
Initial charge-
Annual charge1%
Min single investment£2,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM70R
Principal GIF Origin Global Smaller Companies I Inc GBP
Initial charge-
Annual charge1%
Min single investment£2,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM70P
Principal GIF Origin Global Smaller Companies I Inc SEK
Initial charge-
Annual charge1%
Min single investment£2,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySEK
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM70T
Principal GIF Origin Global Smaller Companies I Inc USD
Initial charge-
Annual charge1%
Min single investment£2,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM70O
Principal GIF Origin Global Smaller Companies 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 codeNF9Z
Principal GIF Origin Global Smaller Companies N Acc GBP
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-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNFAB
Principal GIF Origin Global Smaller Companies 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 codeNF9X
Principal GIF Origin Global Smaller Companies 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 codeNFAA
Principal GIF Origin Global Smaller Companies N Inc GBP
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-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNFAC
Principal GIF Origin Global Smaller Companies 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 codeNF9Y
Data provided by

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