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
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

Quick stats

1 Year return

27.48 %

1 Year rank in sector

37/272

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 6.0 m

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    19.57%
  • Korea
    18.59%
  • Taiwan
    11.57%
  • India
    11.48%
  • USA
    10.02%
  • Information Technology
    32.9%
  • Financials
    23.6%
  • Consumer Discretionary
    13.7%
  • Energy
    8.4%
  • Telecommunications Utilities
    5.4%
  • Hong Kong Equities
    19.57%
  • South Korean Equities
    18.59%
  • Taiwanese Equities
    11.57%
  • Indian Equities
    11.48%
  • US Equities
    10.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.56 %22.91 %27.48 %9.49 %20.39 %
Sector3.43 %16.07 %20.53 %5.65 %22.31 %
Rank within sector30 / 28433 / 27837 / 272107 / 224131 / 171
Quartile th1 st1 st1 st2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund27.81 %8.19 %-13.65 %-4.37 %-6.03 %
Sector19.54 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector28 / 278148 / 259141 / 234169 / 208147 / 183
Quartile th1 st3 rd3 rd4 th4 th

Risk statistics

Alpha0.2
Beta1.13
Sharpe-0
Volatility15.6
Tracking error3.84
Information ratio0.04
R-Squared0.95

Price movement

52 week high59.34
52 week low44.89
Current bid price0
Current offer price0
Current mid price59.29

Holdings by region

  • 19.57% Hong Kong
  • 18.59% Korea
  • 11.57% Taiwan
  • 11.48% India
  • 10.02% USA
  • 8.82% Brazil
  • 3.28% South Africa
  • 3.21% Indonesia
  • 2.94% Mexico
  • 2.56% Money Market

Holdings by sector

  • 32.9% Information Technology
  • 23.6% Financials
  • 13.7% Consumer Discretionary
  • 8.4% Energy
  • 5.4% Telecommunications Utilities
  • 3.8% Materials
  • 3.8% Utilities
  • 3% Consumer Staples
  • 2.6% Industrials
  • 1.5% Health Care

Holdings by asset type

  • 19.57% Hong Kong Equities
  • 18.59% South Korean Equities
  • 11.57% Taiwanese Equities
  • 11.48% Indian Equities
  • 10.02% US Equities
  • 6.8% Brazilian Equities
  • 3.28% South African Equities
  • 3.21% Indonesian Equities
  • 2.94% Mexican Equities
  • 2.56% Money Market

Individual holdings

  • 6.75% SAMSUNG ELECTRONICS CO
  • 5.59% TENCENT HLDGS LTD
  • 5.1% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.92% ALIBABA GROUP HLDG LTD
  • 2.64% HON HAI PRECISION INDUSTRY
  • 2.56% NASPERS
  • 2.44% CHINA CONSTRUCTION BANK
  • 2.06% MARUTI SUZUKI INDIA LTD
  • 2.06% MARUTI SUZUKI INDIA LTD
  • 1.8% PING AN INSURANCE(GR)CO OF CHINA