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

21.27 %

1 Year rank in sector

149/483

Sector

FO Equity - International

Yield
-
Fund size

£ 11.3 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    59.88%
  • Japan
    5.96%
  • UK
    4.19%
  • India
    3.32%
  • Hong Kong
    2.96%
  • Information Technology
    21.7%
  • Financial Services
    18.7%
  • Health Care
    13.2%
  • Industrials
    12.7%
  • Non-Cyclical Consumer Goods
    10.2%
  • US Equities
    59.88%
  • Japanese Equities
    5.95%
  • UK Equities
    4.19%
  • Indian Equities
    3.32%
  • Hong Kong Equities
    2.96%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.49 %8.81 %21.27 %18.36 %59.81 %
Sector0.77 %6.18 %16.99 %24.12 %63.79 %
Rank within sector298 / 507111 / 502149 / 483282 / 384190 / 290
Quartile th3 rd1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund18.19 %-0.33 %0.38 %4.56 %25.28 %
Sector14.56 %7.94 %0.71 %5.96 %21.26 %
Rank within sector169 / 492404 / 447229 / 395206 / 346105 / 302
Quartile th2 nd4 th3 rd3 rd2 nd

Risk statistics

Alpha-2.09
Beta1.03
Sharpe0.24
Volatility9.96
Tracking error3.27
Information ratio-0.59
R-Squared0.89

Price movement

52 week high24.73
52 week low20.26
Current bid price0
Current offer price0
Current mid price24.69

Holdings by region

  • 59.88% USA
  • 5.96% Japan
  • 4.19% UK
  • 3.32% India
  • 2.96% Hong Kong
  • 2.96% Netherlands
  • 2.81% Germany
  • 2.69% France
  • 2.41% Money Market
  • 2.32% Switzerland

Holdings by sector

  • 21.7% Information Technology
  • 18.7% Financial Services
  • 13.2% Health Care
  • 12.7% Industrials
  • 10.2% Non-Cyclical Consumer Goods
  • 6.8% Cyclical Consumer Goods
  • 5.4% Services
  • 4.8% Energy
  • 4.2% Real Estate
  • 2.3% Money Market

Holdings by asset type

  • 59.88% US Equities
  • 5.95% Japanese Equities
  • 4.19% UK Equities
  • 3.32% Indian Equities
  • 2.96% Hong Kong Equities
  • 2.96% Dutch Equities
  • 2.81% German Equities
  • 2.69% French Equities
  • 2.41% Money Market
  • 2.32% Swiss Equities

Individual holdings

  • 3.01% ALPHABET INC
  • 2.07% BANK OF AMERICA CORP
  • 2.06% MICROSOFT CORP
  • 1.93% WAL-MART STORES INC
  • 1.88% JPMORGAN CHASE & CO
  • 1.78% ABBVIE INC
  • 1.72% CISCO SYSTEMS INC
  • 1.66% LONZA GROUP AG
  • 1.62% COLGATE-PALMOLIVE CO
  • 1.59% ACCENTURE PLC