Fact sheet: Principal GIF FinstEMDb

Fund information

Fund name
Principal GIF Finisterre EM Debt I Acc USD
Fund company manager
Principal Global Investors (Ir
Fund type
SIB
Fund manager(s)
Edward Lynch
since 01/06/2016
Bertrand Lavigne
since 01/07/2015
Fund objective
The investment objective of the Fund is to generate medium to long term positive total returns from a combination of current income and capital appreciation by investing in global emerging market securities. The Fund invests primarily in sovereign and corporate credits, local fixed income instruments, currencies and other debt securities. The Fund will take long and short positions and use financial derivative instruments.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

3.47 %

1 Year rank in sector

177/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 2.2 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Czech Republic
    239.11%
  • Israel
    225.66%
  • China
    52.18%
  • Hungary
    43.1%
  • Serbia
    41.21%
  • Non-Rated
    88.78%
  • BBB-
    43.1%
  • BB-
    41.21%
  • BB+
    38.74%
  • Money Market
    -94.23%
  • US Government Fixed Interest
    47.68%
  • Hungarian Government Fixed Interest
    43.1%
  • European Emerging Government Fixed Interest
    41.21%
  • Middle East & African Government Fixed Interest
    41.1%
  • Russian Government Fixed Interest
    38.74%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.68 %1.12 %3.59 %5.16 %0 %
Sector-0.31 %3.45 %5.41 %6.69 %4.64 %
Rank within sector182 / 254202 / 245177 / 240135 / 198 /
Quartile th3 rd4 th3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund4.24 %3.9 %-3.78 %7.26 %0 %
Sector8.39 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector199 / 243215 / 228117 / 20920 / 170 /
Quartile th4 th4 th3 rd1 st th

Risk statistics

Alpha0.89
Beta0.22
Sharpe-0
Volatility3.45
Tracking error6.35
Information ratio-0.11
R-Squared0.2

Price movement

52 week high11.487
52 week low10.7643
Current bid price0
Current offer price0
Current mid price11.3346

Holdings by region

  • 239.11% Czech Republic
  • 225.66% Israel
  • 52.18% China
  • 43.1% Hungary
  • 41.21% Serbia
  • 38.74% Russia
  • 5.55% Brazil
  • -71.93% USA
  • -94.23% Money Market
  • -140.28% Turkey

Holdings by sector

  • 88.78% Non-Rated
  • 43.1% BBB-
  • 41.21% BB-
  • 38.74% BB+
  • -94.23% Money Market

Holdings by asset type

  • 47.68% US Government Fixed Interest
  • 43.1% Hungarian Government Fixed Interest
  • 41.21% European Emerging Government Fixed Interest
  • 41.1% Middle East & African Government Fixed Interest
  • 38.74% Russian Government Fixed Interest
  • -17.59% Foreign Exchange
  • -94.23% Money Market

Individual holdings

  • 92.43% Currency Contract CCTILS - 66289
  • 80.74% CZECHOSLOVAKIAN KORUNA
  • 52.18% CHINESE RENMINBI
  • 43.1% HUNGARY 4.125% BDS 19/02/18 USD2000
  • 41.21% SERBIA(REPUBLIC OF) 5.875% NTS 03/12/18 USD200000 REG S
  • 41.1% TURKEY(REPUBLIC OF) 6.75% BDS 03/04/18 REPUBLIC OFTURKY USD
  • 38.74% RUSSIAN FEDERATION MINISTRY FINANCE 11% BDS 24/7/2018 USD1000 REG S