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

34.45 %

1 Year rank in sector

4/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 84.5 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    29.67%
  • France
    14.45%
  • Switzerland
    10.92%
  • Germany
    10.42%
  • Netherlands
    7.16%
  • Financials
    20.2%
  • Industrials
    13.1%
  • Health Care
    12.5%
  • Consumer Discretionary
    12.2%
  • Consumer Staples
    11.4%
  • UK Equities
    29.67%
  • French Equities
    14.45%
  • Swiss Equities
    10.92%
  • German Equities
    10.42%
  • Dutch Equities
    7.16%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund7.18 %13.06 %34.47 %37.26 %59.9 %
Sector3.08 %6.08 %14.42 %22.51 %55.89 %
Rank within sector7 / 23510 / 2294 / 22428 / 19879 / 174
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund6.16 %28.96 %-4.68 %4.77 %-4.71 %
Sector3.1 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector6 / 2354 / 224179 / 214166 / 198178 / 190
Quartile th1 st1 st4 th4 th4 th

Risk statistics

Alpha2.81
Beta0.83
Sharpe0.44
Volatility12.18
Tracking error7.22
Information ratio0.2
R-Squared0.67

Price movement

52 week high32.39
52 week low24.25
Current bid price0
Current offer price0
Current mid price32.38

Holdings by region

  • 29.67% UK
  • 14.45% France
  • 10.92% Switzerland
  • 10.42% Germany
  • 7.16% Netherlands
  • 5.29% Denmark
  • 4.37% Italy
  • 3.76% Spain
  • 3.59% Sweden
  • 2.43% Austria

Holdings by sector

  • 20.2% Financials
  • 13.1% Industrials
  • 12.5% Health Care
  • 12.2% Consumer Discretionary
  • 11.4% Consumer Staples
  • 9.9% Information Technology
  • 7.6% Energy
  • 7% Materials
  • 2.8% Telecommunications Utilities
  • 1.9% Utilities

Holdings by asset type

  • 29.67% UK Equities
  • 14.45% French Equities
  • 10.92% Swiss Equities
  • 10.42% German Equities
  • 7.16% Dutch Equities
  • 5.29% Danish Equities
  • 4.37% Italian Equities
  • 3.76% Spanish Equities
  • 3.59% Swedish Equities
  • 2.43% Austrian Equities

Individual holdings

  • 3.04% NESTLE SA
  • 2.27% ROCHE HLDG AG
  • 1.9% LVMH MOET HENNESSY VUITTON SE
  • 1.82% NOVO NORDISK A/S
  • 1.62% DIAGEO
  • 1.6% HSBC HLDGS
  • 1.55% ROYAL DUTCH SHELL
  • 1.49% ROYAL DUTCH SHELL
  • 1.38% UNILEVER
  • 1.37% INFINEON TECHNOLOGIES AG