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

4.4 %

1 Year rank in sector

170/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 6.1 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    377.4%
  • Hungary
    68.07%
  • Israel
    26.92%
  • Brazil
    19.2%
  • Czech Republic
    9.73%
  • Non-Rated
    85.15%
  • BB-
    6.42%
  • BB+
    6.27%
  • Money Market
    5.71%
  • US Government Fixed Interest
    28.8%
  • Foreign Exchange
    18.87%
  • Brazilian Government Fixed Interest
    18.55%
  • Czech Government Fixed Interest
    17.5%
  • Hungarian Government Fixed Interest
    16.45%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.15 %1.67 %4.4 %4.62 %0 %
Sector1.02 %4.34 %6.44 %5.59 %6.09 %
Rank within sector232 / 252198 / 243170 / 236132 / 196 /
Quartile th4 th4 th3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund4.72 %3.9 %-3.78 %7.26 %0 %
Sector8.52 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector192 / 242213 / 226116 / 20720 / 170 /
Quartile th4 th4 th3 rd1 st th

Risk statistics

Alpha1.82
Beta0.2
Sharpe-0
Volatility3.42
Tracking error6.59
Information ratio0.13
R-Squared0.18

Price movement

52 week high11.4953
52 week low10.7643
Current bid price0
Current offer price0
Current mid price11.3867

Holdings by region

  • 377.4% China
  • 68.07% Hungary
  • 26.92% Israel
  • 19.2% Brazil
  • 9.73% Czech Republic
  • 6.42% Serbia
  • 6.27% Russia
  • 5.71% Money Market
  • 4.89% Mexico
  • 0.98% UK

Holdings by sector

  • 85.15% Non-Rated
  • 6.42% BB-
  • 6.27% BB+
  • 5.71% Money Market

Holdings by asset type

  • 28.8% US Government Fixed Interest
  • 18.87% Foreign Exchange
  • 18.55% Brazilian Government Fixed Interest
  • 17.5% Czech Government Fixed Interest
  • 16.45% Hungarian Government Fixed Interest
  • 6.42% European Emerging Government Fixed Interest
  • 6.27% Russian Government Fixed Interest
  • 5.71% Money Market
  • 3.85% Middle East & African Government Fixed Interest
  • 0.49% Options

Individual holdings

  • 49.88% CURRENCY CONTRACT - HUF
  • 26.8% CHINESE RENMINBI
  • 24.77% CHINESE RENMINBI
  • 24.77% CHINESE RENMINBI
  • 23.05% CHINESE RENMINBI
  • 22.68% CHINESE RENMINBI
  • 22.55% CURRENCY CONTRACT - EUR
  • 22.45% CHINESE RENMINBI
  • 22.23% CHINESE RENMINBI
  • 20.51% Currency Contract CCTILS - 48443