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

41.31 %

1 Year rank in sector

25/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 6.3 m

FE Risk score

145

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    19.9%
  • Korea
    15.5%
  • USA
    14.48%
  • India
    12.81%
  • Brazil
    9.47%
  • Information Technology
    31%
  • Financials
    22.5%
  • Consumer Discretionary
    15.3%
  • Energy
    9.8%
  • Materials
    6.3%
  • Hong Kong Equities
    19.9%
  • South Korean Equities
    15.5%
  • US Equities
    14.48%
  • Indian Equities
    12.81%
  • Taiwanese Equities
    8.75%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.41 %16.31 %41.31 %24.87 %26.05 %
Sector0.29 %9.09 %27.91 %15.62 %23.98 %
Rank within sector121 / 27738 / 26525 / 25890 / 210122 / 159
Quartile th2 nd1 st1 st2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund37.9 %8.19 %-13.65 %-4.37 %-6.03 %
Sector25.52 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector33 / 263149 / 239134 / 211159 / 192131 / 165
Quartile th1 st3 rd3 rd4 th4 th

Risk statistics

Alpha1.72
Beta1.13
Sharpe0.16
Volatility15.59
Tracking error4.16
Information ratio0.49
R-Squared0.94

Price movement

52 week high63.97
52 week low45.25
Current bid price0
Current offer price0
Current mid price63.97

Holdings by region

  • 19.9% Hong Kong
  • 15.5% Korea
  • 14.48% USA
  • 12.81% India
  • 9.47% Brazil
  • 8.75% Taiwan
  • 3.6% South Africa
  • 2.85% Money Market
  • 2.63% Indonesia
  • 2.08% Thailand

Holdings by sector

  • 31% Information Technology
  • 22.5% Financials
  • 15.3% Consumer Discretionary
  • 9.8% Energy
  • 6.3% Materials
  • 5% Telecommunications Utilities
  • 2.8% Money Market
  • 2.3% Consumer Staples
  • 1.7% Health Care
  • 1.7% Utilities

Holdings by asset type

  • 19.9% Hong Kong Equities
  • 15.5% South Korean Equities
  • 14.48% US Equities
  • 12.81% Indian Equities
  • 8.75% Taiwanese Equities
  • 7.91% Brazilian Equities
  • 3.6% South African Equities
  • 2.85% Money Market
  • 2.63% Indonesian Equities
  • 2.08% Thai Equities

Individual holdings

  • 6.77% SAMSUNG ELECTRONICS CO
  • 5.98% TENCENT HLDGS LTD
  • 5.66% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.56% ALIBABA GROUP HLDG LTD
  • 3.21% NASPERS
  • 2.53% INDUSTRIAL & COM BK CHINA
  • 2.52% CHINA CONSTRUCTION BANK
  • 1.79% SBERBANK OF RUSSIA
  • 1.64% PING AN INSURANCE(GR)CO OF CHINA
  • 1.59% MARUTI SUZUKI INDIA LTD