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
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

4.15 %

1 Year rank in sector

164/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 181.8 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Czech Republic
    26.24%
  • Israel
    24.31%
  • Money Market
    20.36%
  • China
    19.35%
  • Austria
    15.79%
  • Non-Rated
    64.63%
  • AA+
    15.79%
  • BBB-
    3.18%
  • Money Market
    -1.05%
  • Money Market
    20.52%
  • Czech Government Fixed Interest
    18.47%
  • Middle East & African Government Fixed Interest
    16.08%
  • Austrian Government Fixed Interest
    15.79%
  • Mexican Government Fixed Interest
    13.98%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.09 %4.2 %4.38 %6.49 %0 %
Sector0.24 %5.52 %6.25 %1.57 %6.95 %
Rank within sector193 / 251159 / 244164 / 236111 / 195 /
Quartile th4 th3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund4.92 %3.9 %-3.78 %7.26 %0 %
Sector6.62 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector174 / 244213 / 228118 / 21020 / 174 /
Quartile th3 rd4 th3 rd1 st th

Risk statistics

Alpha2.18
Beta0.2
Sharpe-0
Volatility3.43
Tracking error6.57
Information ratio0.27
R-Squared0.17

Price movement

52 week high11.487
52 week low10.7643
Current bid price0
Current offer price0
Current mid price11.4083

Holdings by region

  • 26.24% Czech Republic
  • 24.31% Israel
  • 20.36% Money Market
  • 19.35% China
  • 15.79% Austria
  • 14.81% Mexico
  • 7.72% Hungary
  • 3.18% South Africa
  • 0.24% Singapore
  • 0.14% UK

Holdings by sector

  • 64.63% Non-Rated
  • 15.79% AA+
  • 3.18% BBB-
  • -1.05% Money Market

Holdings by asset type

  • 20.52% Money Market
  • 18.47% Czech Government Fixed Interest
  • 16.08% Middle East & African Government Fixed Interest
  • 15.79% Austrian Government Fixed Interest
  • 13.98% Mexican Government Fixed Interest
  • 9.23% Hungarian Government Fixed Interest
  • 6.87% US Government Fixed Interest
  • 3.18% South African Government Fixed Interest
  • 0.36% Alternative Investment Strategies
  • -0.07% Options

Individual holdings

  • 18.42% CZECH REPUBLIC 0% TB 04/08/17 CZK1000000
  • 16.08% ISRAEL(STATE OF) 1.25% NTS 31/10/17 ILS1000
  • 15.79% AUSTRIA(REPUBLIC OF) 4.3% BDS 15/09/17 EUR1000
  • 13.98% MEXICO(UNITED MEXICAN STATES) 0% TR CERT 20/07/17 MXN0
  • 6.1% UNITED STATES OF AMER TREAS BILLS 0% TB 07/09/17 USD100
  • 5.13% HUNGARY 0% TB 19/07/17 HUF10000
  • 4.86% CZECHOSLOVAKIAN KORUNA
  • 4.65% Currency Contract CCTILS - 48443
  • 4.18% CZECHOSLOVAKIAN KORUNA
  • 4.1% HUNGARY 0% TB 13/09/17 HUF10000