Fact sheet: Principal GIF Gbl Eq

Fund information

Fund name
Principal GIF Global Equity I Acc USD
Fund company manager
Principal Global Investors (Ir
Fund type
SIB
Fund manager(s)
Mustafa Sagun
since 02/07/2001
Xiaoxi Li
since 28/11/2012
Christopher Ibach
since 04/03/2006
Fund objective
The Fund aims to provide capital growth over the medium to long term predominantly through investment in equities from investment markets around the world that we believe are mispriced by the market and have potential for significant growth.
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

25.82 %

1 Year rank in sector

131/483

Sector

FO Equity - International

Yield
-
Fund size

£ 12.6 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    58.62%
  • Japan
    7.08%
  • Hong Kong
    5.04%
  • Money Market
    4.93%
  • UK
    4.58%
  • Money Market
    4.93%
  • US Equities
    58.62%
  • Japanese Equities
    7.08%
  • Hong Kong Equities
    5.04%
  • Money Market
    4.93%
  • UK Equities
    4.58%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.26 %13.23 %25.82 %28.68 %59.72 %
Sector3.06 %9.16 %18.04 %31.52 %61.46 %
Rank within sector114 / 50194 / 497131 / 483249 / 389197 / 304
Quartile th1 st1 st2 nd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund4.85 %21.49 %-0.33 %0.38 %4.56 %
Sector3.09 %16.28 %7.94 %0.71 %5.96 %
Rank within sector92 / 499155 / 482397 / 438224 / 388206 / 342
Quartile th1 st2 nd4 th3 rd3 rd

Risk statistics

Alpha-1.5
Beta1.03
Sharpe0.32
Volatility9.95
Tracking error3.31
Information ratio-0.39
R-Squared0.89

Price movement

52 week high26.61
52 week low21.14
Current bid price0
Current offer price0
Current mid price26.61

Holdings by region

  • 58.62% USA
  • 7.08% Japan
  • 5.04% Hong Kong
  • 4.93% Money Market
  • 4.58% UK
  • 2.51% France
  • 2.35% India
  • 2.33% Netherlands
  • 2.09% Spain
  • 1.98% Switzerland

Holdings by sector

  • 4.93% Money Market

Holdings by asset type

  • 58.62% US Equities
  • 7.08% Japanese Equities
  • 5.04% Hong Kong Equities
  • 4.93% Money Market
  • 4.58% UK Equities
  • 2.51% French Equities
  • 2.35% Indian Equities
  • 2.33% Dutch Equities
  • 2.09% Spanish Equities
  • 1.98% Swiss Equities

Individual holdings

  • 2.96% ALPHABET INC
  • 2.11% BANK OF AMERICA CORP
  • 2.03% MICROSOFT CORP
  • 1.91% JPMORGAN CHASE & CO
  • 1.81% ABBVIE INC
  • 1.66% COLGATE-PALMOLIVE CO
  • 1.64% CISCO SYSTEMS INC
  • 1.63% NORFOLK SOUTHERN CORP
  • 1.61% UNITEDHEALTH GROUP INC
  • 1.59% CHEVRON CORP