Fact sheet: Principal GIF EurpnEq

Fund information

Fund name
Principal GIF European Equity I Acc USD
Fund company manager
Principal Global Investors (Ir
Fund type
SIB
Fund manager(s)
Juliet Cohn
since 28/04/2003
Paul H. Blankenhagen
since 28/02/2014
Fund objective
The Fund aims to provide capital growth over the medium to long term predominantly through investment in European equities that we believe are mispriced by the market and have potential for significant growth.
Benchmark
MSCI Europe
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

30.32 %

1 Year rank in sector

9/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 84.0 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    28.46%
  • France
    15.34%
  • Germany
    12.06%
  • Switzerland
    10.97%
  • Denmark
    6.36%
  • Money Market
    0.49%
  • UK Equities
    28.46%
  • French Equities
    15.34%
  • German Equities
    11.64%
  • Swiss Equities
    10.97%
  • Danish Equities
    6.36%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.26 %19.43 %30.32 %34.01 %62.99 %
Sector2.37 %5.5 %17.68 %32.23 %61.91 %
Rank within sector137 / 2365 / 2339 / 22682 / 20189 / 175
Quartile th3 rd1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund28.12 %-4.68 %4.77 %-4.71 %27.31 %
Sector11.93 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector3 / 231187 / 220172 / 203181 / 19433 / 178
Quartile th1 st4 th4 th4 th1 st

Risk statistics

Alpha1.46
Beta0.8
Sharpe0.29
Volatility12.36
Tracking error7.5
Information ratio-0.01
R-Squared0.66

Price movement

52 week high30.3
52 week low22.49
Current bid price0
Current offer price0
Current mid price30.3

Holdings by region

  • 28.46% UK
  • 15.34% France
  • 12.06% Germany
  • 10.97% Switzerland
  • 6.36% Denmark
  • 5.47% Netherlands
  • 4.52% Sweden
  • 4.03% Spain
  • 3.44% Italy
  • 2.51% Austria

Holdings by sector

  • 0.49% Money Market

Holdings by asset type

  • 28.46% UK Equities
  • 15.34% French Equities
  • 11.64% German Equities
  • 10.97% Swiss Equities
  • 6.36% Danish Equities
  • 5.47% Dutch Equities
  • 4.52% Swedish Equities
  • 4.03% Spanish Equities
  • 3.44% Italian Equities
  • 2.51% Austrian Equities

Individual holdings

  • 3.05% NESTLE SA
  • 2.24% ROCHE HLDG AG
  • 1.89% LVMH MOET HENNESSY VUITTON SE
  • 1.51% ROYAL DUTCH SHELL
  • 1.5% UNILEVER
  • 1.38% ROYAL DUTCH SHELL
  • 1.36% SAP SE
  • 1.35% INFINEON TECHNOLOGIES AG
  • 1.34% DIAGEO
  • 1.32% ING GROEP N.V.