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
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

Quick stats

1 Year return

13.25 %

1 Year rank in sector

295/471

Sector

FO Equity - International

Yield
-
Fund size

£ 9.5 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    55.19%
  • Japan
    5.44%
  • UK
    5.34%
  • France
    3.96%
  • Germany
    3.62%
  • Financials
    20.1%
  • Information Technology
    16.3%
  • Health Care
    14.6%
  • Consumer Staples
    12.6%
  • Industrials
    9.2%
  • US Equities
    55.19%
  • Japanese Equities
    5.44%
  • UK Equities
    5.34%
  • French Equities
    3.96%
  • German Equities
    3.62%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.46 %11.59 %13.25 %12.55 %57.69 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector174 / 500146 / 490295 / 471302 / 380207 / 292
Quartile th2 nd2 nd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund12.92 %-0.33 %0.38 %4.56 %25.28 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector171 / 489400 / 448232 / 399205 / 357107 / 314
Quartile th2 nd4 th3 rd3 rd2 nd

Risk statistics

Alpha-3.05
Beta1.03
Sharpe-0
Volatility9.93
Tracking error3.08
Information ratio-0.94
R-Squared0.9

Price movement

52 week high23.59
52 week low19.94
Current bid price0
Current offer price0
Current mid price23.59

Holdings by region

  • 55.19% USA
  • 5.44% Japan
  • 5.34% UK
  • 3.96% France
  • 3.62% Germany
  • 3.61% Switzerland
  • 3.21% Hong Kong
  • 2.68% Netherlands
  • 2.51% Spain
  • 2.18% Denmark

Holdings by sector

  • 20.1% Financials
  • 16.3% Information Technology
  • 14.6% Health Care
  • 12.6% Consumer Staples
  • 9.2% Industrials
  • 6.6% Consumer Discretionary
  • 6% Real Estate
  • 5.8% Utilities
  • 4.5% Energy
  • 2.8% Telecommunications Utilities

Holdings by asset type

  • 55.19% US Equities
  • 5.44% Japanese Equities
  • 5.34% UK Equities
  • 3.96% French Equities
  • 3.62% German Equities
  • 3.61% Swiss Equities
  • 3.21% Hong Kong Equities
  • 2.68% Dutch Equities
  • 2.51% Spanish Equities
  • 2.18% Danish Equities

Individual holdings

  • 2.97% JPMORGAN CHASE & CO
  • 2.69% ALPHABET INC
  • 2.41% BRITISH AMERICAN TOBACCO
  • 2.08% ABBVIE INC
  • 1.93% MICROSOFT CORP
  • 1.82% CISCO SYSTEMS INC
  • 1.8% WAL-MART STORES INC
  • 1.74% COLGATE-PALMOLIVE CO
  • 1.51% MERCK & CO INC(NEW)
  • 1.46% UNILEVER NV