Fact sheet: Principal GIF EM Eqt

Fund information

Fund name
Principal GIF Emerging Markets Equity I Acc USD
Fund company manager
Principal Global Investors (Ir
Fund type
SIB
Fund manager(s)
Mihail Dobrinov
since 13/03/2008
Mohammed Zaidi
since 06/12/2012
Fund objective
The Fund aims to provide capital growth over the medium to long term predominantly through investment in equities from the world’s emerging investment markets that we believe are mispriced by the market and have potential for significant growth.
Benchmark
MSCI Emerging Markets Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

30.02 %

1 Year rank in sector

28/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 6.2 m

FE Risk score

145

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    19.52%
  • USA
    15.38%
  • Korea
    14.42%
  • India
    13.28%
  • Brazil
    9.85%
  • Information Technology
    30.1%
  • Financials
    24.4%
  • Consumer Discretionary
    16.4%
  • Energy
    7.5%
  • Materials
    6.1%
  • Hong Kong Equities
    19.52%
  • US Equities
    15.38%
  • South Korean Equities
    14.42%
  • Indian Equities
    13.28%
  • Taiwanese Equities
    8.25%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.4 %22.73 %30.02 %26.24 %19.92 %
Sector1.72 %14.03 %21.52 %17.53 %20.23 %
Rank within sector217 / 29030 / 27928 / 273101 / 227127 / 174
Quartile th3 rd1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund36.67 %8.19 %-13.65 %-4.37 %-6.03 %
Sector25.51 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector34 / 278149 / 257139 / 231171 / 211144 / 182
Quartile th1 st3 rd3 rd4 th4 th

Risk statistics

Alpha1.98
Beta1.13
Sharpe0.13
Volatility15.55
Tracking error4.15
Information ratio0.53
R-Squared0.94

Price movement

52 week high63.83
52 week low44.89
Current bid price0
Current offer price0
Current mid price63.4

Holdings by region

  • 19.52% Hong Kong
  • 15.38% USA
  • 14.42% Korea
  • 13.28% India
  • 9.85% Brazil
  • 8.25% Taiwan
  • 3.32% South Africa
  • 2.9% Indonesia
  • 2.56% Money Market
  • 2.52% Mexico

Holdings by sector

  • 30.1% Information Technology
  • 24.4% Financials
  • 16.4% Consumer Discretionary
  • 7.5% Energy
  • 6.1% Materials
  • 4.6% Telecommunications Utilities
  • 3.1% Consumer Staples
  • 2.4% Industrials
  • 2.2% Utilities
  • 1.8% Health Care

Holdings by asset type

  • 19.52% Hong Kong Equities
  • 15.38% US Equities
  • 14.42% South Korean Equities
  • 13.28% Indian Equities
  • 8.25% Taiwanese Equities
  • 8.05% Brazilian Equities
  • 3.32% South African Equities
  • 2.9% Indonesian Equities
  • 2.56% Money Market
  • 2.52% Mexican Equities

Individual holdings

  • 6.29% SAMSUNG ELECTRONICS CO
  • 5.87% TENCENT HLDGS LTD
  • 5.33% ALIBABA GROUP HLDG LTD
  • 5.13% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.9% NASPERS
  • 2.36% CHINA CONSTRUCTION BANK
  • 2.28% INDUSTRIAL & COM BK CHINA
  • 1.62% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 1.61% GRUPO FINANCIERO BANORTE SAB DE CV
  • 1.6% SBERBANK OF RUSSIA