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

19.23 %

1 Year rank in sector

152/476

Sector

FO Equity - International

Yield
-
Fund size

£ 9.8 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    60.55%
  • Japan
    4.89%
  • UK
    4.71%
  • Germany
    4.08%
  • India
    3.41%
  • Information Technology
    19.5%
  • Health Care
    17.1%
  • Financials
    15.6%
  • Industrials
    14.3%
  • Consumer Staples
    11.6%
  • US Equities
    60.55%
  • Japanese Equities
    4.89%
  • UK Equities
    4.71%
  • German Equities
    4.08%
  • Indian Equities
    3.41%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.45 %13.39 %19.23 %26.87 %53.44 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector377 / 50384 / 498152 / 476271 / 381209 / 294
Quartile th3 rd1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund17.52 %-0.33 %0.38 %4.56 %25.28 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector152 / 489400 / 444232 / 396204 / 347106 / 305
Quartile th2 nd4 th3 rd3 rd2 nd

Risk statistics

Alpha-2.23
Beta1.03
Sharpe0.16
Volatility9.92
Tracking error3.27
Information ratio-0.64
R-Squared0.89

Price movement

52 week high24.6
52 week low19.94
Current bid price0
Current offer price0
Current mid price24.55

Holdings by region

  • 60.55% USA
  • 4.89% Japan
  • 4.71% UK
  • 4.08% Germany
  • 3.41% India
  • 3.13% Netherlands
  • 3.06% Hong Kong
  • 2.82% Switzerland
  • 2.61% Spain
  • 2.59% France

Holdings by sector

  • 19.5% Information Technology
  • 17.1% Health Care
  • 15.6% Financials
  • 14.3% Industrials
  • 11.6% Consumer Staples
  • 6.6% Utilities
  • 6.2% Consumer Discretionary
  • 5.3% Real Estate
  • 5% Energy
  • -1.2% Money Market

Holdings by asset type

  • 60.55% US Equities
  • 4.89% Japanese Equities
  • 4.71% UK Equities
  • 4.08% German Equities
  • 3.41% Indian Equities
  • 3.13% Dutch Equities
  • 3.06% Hong Kong Equities
  • 2.82% Swiss Equities
  • 2.61% Spanish Equities
  • 2.59% French Equities

Individual holdings

  • 2.69% ALPHABET INC
  • 2.49% ABBVIE INC
  • 2.01% CISCO SYSTEMS INC
  • 1.83% WAL-MART STORES INC
  • 1.79% JPMORGAN CHASE & CO
  • 1.78% MICROSOFT CORP
  • 1.73% UNILEVER NV
  • 1.67% COLGATE-PALMOLIVE CO
  • 1.67% PHILIP MORRIS INTERNATIONAL INC
  • 1.66% LONZA GROUP AG