Fact sheet: Principal GIF PtGbLtdTHY

Fund information
Fund name
Principal GIF Post Global Limited Term High Yield I Acc USD
Fund manager company
Principal Global Investors (Ir
Fund type
Unit Trust
Fund managers
  • Dan Rosssince 31/05/2016
  • Schuyler Hewessince 01/03/2014
  • Henry Chyungsince 01/03/2014
  • Jeffrey Strollsince 01/03/2014
  • David Kimsince 01/03/2014
Fund objective
The Fund’s primary objective is to seek to achieve a high rate of return relative to the 18-month U.S. Treasury yield. The Fund seeks to accomplish its objective by primarily investing in a portfolio of short-term, lower volatility, high yield debt with an average duration of approximately 12-24 months. The Fund will invest in a diversified portfolio of high yield securities, including global corporate bonds, bank debt, convertible bonds, commercial paper and preferred stocks. Of these securities, the Fund intends to primarily invest in “called” bonds, “tendered” bonds, maturing bonds, puttable bonds, callable bonds, company buy-backs and anticipated take-outs.
Benchmark
  • Barclays Capital U.S. Government 1-2 Years
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
4.5%
1 Year rank in sector
61/74
Sector
FO Fixed Int - Global High Yield
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.
0.71%
Fund size
£857m (£538m 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.
15
Top in this sector
Fund name1 Year
Franklin GblCorpHiYd33.2%
Pioneer SICV-Gbl Hi Yld30.6%
Natixis LoomsSyles HInc19.9%
T. Rowe Price GblHghIncBd12.6%
Nomura Gbl Hgh Yld Bd11.7%
...more in FO Fixed Int - Global High Yield

Performance snapshot

Holdings snapshot

  • USA87.6%
    New Zealand3.3%
    Netherlands2.6%
    Germany2.4%
    Money Market2.4%
  • BB+25.1%
    BB-15%
    B+14.7%
    BB10.7%
    CCC+8.5%
  • US Fixed Interest87.6%
    New Zealand Fixed Interest3.3%
    Dutch Fixed Interest2.6%
    German Fixed Interest2.4%
    Money Market2.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%-0.1%1.5%4.5%8.6%25.3%
Sector-0.7%0.3%4.9%7.7%9.1%34%
Rank within sector31 / 8442 / 8173 / 7761 / 7431 / 5936 / 43
Quartile2nd3rd4th4th3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund4.6%2%1.3%5.7%8.9%
Sector9.7%-2.5%1.4%5.2%15.5%
Rank within sector66 / 758 / 6632 / 5932 / 4942 / 43
Quartile4th1st3rd3rd4th
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.
1.81
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.
0.37
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
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%.
2.08
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.
3.1
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.
-0.07
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.
0.7
Price movement
52 week high12.63
52 week low11.86
Current bid price-
Current offer price-
Current mid price12.56
Region
1USA87.57%
2New Zealand3.25%
3Netherlands2.59%
4Germany2.44%
5Money Market2.42%
6Ireland1.23%
7Israel0.5%
Industry sector
1BB+25.09%
2BB-14.98%
3B+14.65%
4BB10.72%
5CCC+8.53%
6BBB-7.07%
7B-5.7%
8B5.3%
9Non-Rated4.4%
Asset type
1US Fixed Interest87.57%
2New Zealand Fixed Interest3.25%
3Dutch Fixed Interest2.59%
4German Fixed Interest2.44%
5Money Market2.42%
6Irish Fixed Interest1.23%
7Middle East & African Fixed Interest0.5%
Individual holdings
1HUGHES SATELLITE SYS CORP 6.5% BDS 15/06/19 USD10003.67%
2TRANSDIGM INC 5.5% BDS 15/10/20 USD10003.6%
3REYNOLDS GROUP ISSUER INC/LLC/SA 5.75% BDS 15/10/20 USD10003.25%
4CCO HLDGS LLC/CCO HLDGS CAPITAL CP 5.25% NTS 15/03/21 USD10003.13%
5T-MOBILE US INC 6.464% BDS 28/04/19 USD10002.73%
6VIASAT INC 6.875% SNR NTS 15/06/20 USD10002.61%
7GLP CAPITAL LP / FIN II 4.375% BDS 01/11/18 USD10002.58%
8ALERE INC 7.25% NTS 01/07/18 USD10002.44%
9CSC HLDGS INC 7.875% DEB STK 15/2/18 USD10002.43%
Management
Fund manager group
Principal Global Investors
Fund manager company
Principal Global Investors (Ir
Fund type
Unit Trust
Fund objective
The Fund’s primary objective is to seek to achieve a high rate of return relative to the 18-month U.S. Treasury yield. The Fund seeks to accomplish its objective by primarily investing in a portfolio of short-term, lower volatility, high yield debt with an average duration of approximately 12-24 months. The Fund will invest in a diversified portfolio of high yield securities, including global corporate bonds, bank debt, convertible bonds, commercial paper and preferred stocks. Of these securities, the Fund intends to primarily invest in “called” bonds, “tendered” bonds, maturing bonds, puttable bonds, callable bonds, company buy-backs and anticipated take-outs.
Benchmark
  • Barclays Capital U.S. Government 1-2 Years
Investment style
High Yield
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Dan Ross31/05/2016
Schuyler Hewes01/03/2014Schuyler is a Managing Director, Investment Management at Post Advisory Group. He joined Post in 2012 from Apollo Investment Management where he was a Principal focusing on high yield bonds and mezzanine securities. Prior to Apollo, Schuyler was a Director at UBS Securities where he worked on a variety of leveraged finance, M&A and restructuring transactions. Previously, he worked as a Financial Analyst at Donaldson, Lufkin & Jenrette. Schuyler graduated magna cum laude from the University of Pennsylvania with a B.A. in Economics from the College of Arts and Sciences and a B.S. in Economics from the Wharton School.
Henry Chyung01/03/2014Henry is chief investment officer at Post Advisory Group. He initially joined Post in 2002 where he was a Managing Director focusing on high yield bonds and distressed debt. Henry rejoined Post in 2011 as a Portfolio Manager – Managing Director for Post’s Traditional High Yield and High Yield Plus strategies. Henry previously worked for Canyon Capital Advisors where he was a Managing Director focusing on high yield bonds, distressed debt, and event-driven equities. Prior to that, he was a Vice President at Donaldson, Lufkin & Jenrette where he worked on a variety of leveraged finance, M&A, and restructuring transactions. Previously, Henry worked as an analyst at McKinsey & Company and Merrill Lynch. He graduated cum laude with a dual degree from the University of Pennsylvania’s Management & Technology Program and subsequently earned his MBA from the Wharton School of the University of Pennsylvania, where he graduated with distinction and was named a Palmer Scholar.
Jeffrey Stroll01/03/2014Jeffrey is a managing director at Post Advisory Group. He joined Post in 2012 from Marathon Asset Management where he was a Vice President focused on distressed debt and high yield bonds.  Prior to Marathon, Jeff worked at Oaktree Capital Management where he analyzed and recommended investments for the firm's credit opportunities fund. He began his career at Deloitte & Touche's Restructuring Services Group, advising debtors and creditors of financially distressed companies in out-of-court and Chapter 11 restructurings.  Jeff earned a B.S. in Finance & Entrepreneurship from The University of Arizona and a MBA in Finance and Strategy from Columbia's Graduate School of Business.
David Kim01/03/2014David is a Managing Director, Investment Management at Post Advisory Group. He joined Post in 2005 from Credit Suisse First Boston in Los Angeles, where he worked as a Financial Analyst. David received a Bachelor's Degree with High Honors in Business Administration from the University of California Berkeley.
Compliance
Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, 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, Sweden
Principal GIF Post Global Limited Term High Yield A Acc USD
Initial charge5%
Annual charge1%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.17%
Bid price-
Offer price-
Mid price10.25
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM71G
Principal GIF Post Global Limited Term High Yield A Hedged Acc AUD
Initial charge5%
Annual charge1%
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-
CurrencyAUD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM70Y
Principal GIF Post Global Limited Term High Yield A Hedged Acc CHF
Initial charge5%
Annual charge1%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM71A
Principal GIF Post Global Limited Term High Yield A Hedged Acc DKK
Initial charge5%
Annual charge1%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyDKK
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM71B
Principal GIF Post Global Limited Term High Yield A Hedged Acc EUR
Initial charge5%
Annual charge1%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM70Z
Principal GIF Post Global Limited Term High Yield A Hedged Acc GBP
Initial charge5%
Annual charge1%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM70U
Principal GIF Post Global Limited Term High Yield A Hedged Acc JPY
Initial charge5%
Annual charge1%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyJPY
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM70X
Principal GIF Post Global Limited Term High Yield A Hedged Acc NZD
Initial charge5%
Annual charge1%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyNZD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM70W
Principal GIF Post Global Limited Term High Yield A Hedged Acc SEK
Initial charge5%
Annual charge1%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySEK
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM70V
Principal GIF Post Global Limited Term High Yield A Hedged Acc SGD
Initial charge5%
Annual charge1%
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-
CurrencySGD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN8MN
Principal GIF Post Global Limited Term High Yield A Hedged Inc CHF
Initial charge5%
Annual charge1%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM71E
Principal GIF Post Global Limited Term High Yield A Hedged Inc EUR
Initial charge5%
Annual charge1%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM71C
Principal GIF Post Global Limited Term High Yield A Hedged Inc GBP
Initial charge5%
Annual charge1%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM71D
Principal GIF Post Global Limited Term High Yield A Hedged Inc JPY
Initial charge5%
Annual charge1%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyJPY
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM71F
Principal GIF Post Global Limited Term High Yield A Hedged Inc SGD
Initial charge5%
Annual charge1%
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-
CurrencySGD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN8MO
Principal GIF Post Global Limited Term High Yield A Inc USD
Initial charge5%
Annual charge1%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price10.12
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN0IP
Principal GIF Post Global Limited Term High Yield D Acc USD
Initial charge5%
Annual charge0.7%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.46%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM71I
Principal GIF Post Global Limited Term High Yield D Inc USD
Initial charge5%
Annual charge0.7%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.46%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM71H
Principal GIF Post Global Limited Term High Yield F Acc USD
Initial charge-
Annual charge0.7%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM71K
Principal GIF Post Global Limited Term High Yield F Inc USD
Initial charge-
Annual charge0.7%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM71J
Principal GIF Post Global Limited Term High Yield I Acc USD
Initial charge-
Annual charge0.7%
Min single investment£300,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price12.56
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code05DV
Principal GIF Post Global Limited Term High Yield I Hedged Acc AUD
Initial charge-
Annual charge0.7%
Min single investment£300,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyAUD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM71N
Principal GIF Post Global Limited Term High Yield I Hedged Acc CHF
Initial charge-
Annual charge0.7%
Min single investment£300,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price9.97
CurrencyCHF
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM71L
Principal GIF Post Global Limited Term High Yield I Hedged Acc DKK
Initial charge-
Annual charge0.7%
Min single investment£300,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyDKK
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM71M
Principal GIF Post Global Limited Term High Yield I Hedged Acc EUR
Initial charge-
Annual charge0.7%
Min single investment£300,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price8.71
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code010G
Principal GIF Post Global Limited Term High Yield I Hedged Acc GBP
Initial charge-
Annual charge0.7%
Min single investment£300,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.73%
Bid price-
Offer price-
Mid price8.11
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0OAQ
Principal GIF Post Global Limited Term High Yield I Hedged Acc JPY
Initial charge-
Annual charge0.7%
Min single investment£300,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)0.73%
Bid price-
Offer price-
Mid price989.93
CurrencyJPY
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code04JR
Principal GIF Post Global Limited Term High Yield I Hedged Acc NZD
Initial charge-
Annual charge0.7%
Min single investment£300,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyNZD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM71O
Principal GIF Post Global Limited Term High Yield I Hedged Acc SEK
Initial charge-
Annual charge0.7%
Min single investment£300,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySEK
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM71P
Principal GIF Post Global Limited Term High Yield I Hedged Acc SGD
Initial charge-
Annual charge0.7%
Min single investment£300,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price13.9
CurrencySGD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN6QP
Principal GIF Post Global Limited Term High Yield I Hedged Inc EUR
Initial charge-
Annual charge0.7%
Min single investment£300,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.76
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM71Q
Principal GIF Post Global Limited Term High Yield I Hedged Inc GBP
Initial charge-
Annual charge0.7%
Min single investment£300,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price7.09
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMZWP
Principal GIF Post Global Limited Term High Yield I Hedged Inc JPY
Initial charge-
Annual charge0.7%
Min single investment£300,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyJPY
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM71R
Principal GIF Post Global Limited Term High Yield I Hedged Inc SGD
Initial charge-
Annual charge0.7%
Min single investment£300,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySGD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN8MP
Principal GIF Post Global Limited Term High Yield I Inc USD
Initial charge-
Annual charge0.7%
Min single investment£300,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM71S
Principal GIF Post Global Limited Term High Yield I2 Acc USD
Initial charge-
Annual charge0.5%
Min single investment£100,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)0.54%
Bid price-
Offer price-
Mid price10.53
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMTFY
Principal GIF Post Global Limited Term High Yield I2 Hedged Acc EUR
Initial charge-
Annual charge0.5%
Min single investment£100,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)0.54%
Bid price-
Offer price-
Mid price9.28
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMTFW
Principal GIF Post Global Limited Term High Yield I2 Hedged Acc GBP
Initial charge-
Annual charge0.5%
Min single investment£100,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)0.54%
Bid price-
Offer price-
Mid price6.93
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMTFX
Principal GIF Post Global Limited Term High Yield N Acc USD
Initial charge-
Annual charge0.7%
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 codeNFAD
Principal GIF Post Global Limited Term High Yield N Hedged Acc CHF
Initial charge-
Annual charge0.7%
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-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNFAK
Principal GIF Post Global Limited Term High Yield N Hedged Acc EUR
Initial charge-
Annual charge0.7%
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 codeNFAG
Principal GIF Post Global Limited Term High Yield N Hedged Acc GBP
Initial charge-
Annual charge0.7%
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 codeNFAI
Principal GIF Post Global Limited Term High Yield N Hedged Acc JPY
Initial charge-
Annual charge0.7%
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-
CurrencyJPY
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNFAO
Principal GIF Post Global Limited Term High Yield N Hedged Acc SGD
Initial charge-
Annual charge0.7%
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-
CurrencySGD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNFAM
Principal GIF Post Global Limited Term High Yield N Hedged Inc CHF
Initial charge-
Annual charge0.7%
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-
CurrencyCHF
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNFAL
Principal GIF Post Global Limited Term High Yield N Hedged Inc EUR
Initial charge-
Annual charge0.7%
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 codeNFAH
Principal GIF Post Global Limited Term High Yield N Hedged Inc GBP
Initial charge-
Annual charge0.7%
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 codeNFAJ
Principal GIF Post Global Limited Term High Yield N Hedged Inc JPY
Initial charge-
Annual charge0.7%
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-
CurrencyJPY
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNFAP
Principal GIF Post Global Limited Term High Yield N Hedged Inc SGD
Initial charge-
Annual charge0.7%
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-
CurrencySGD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNFAN
Principal GIF Post Global Limited Term High Yield N Inc USD
Initial charge-
Annual charge0.7%
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 codeNFAF
Data provided by

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