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

11.69 %

1 Year rank in sector

243/469

Sector

FO Equity - International

Yield
-
Fund size

£ 9.4 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.16%
  • France
    4.42%
  • UK
    4.4%
  • Germany
    3.93%
  • Japan
    3.82%
  • Money Market
    2.82%
  • US Equities
    54.17%
  • French Equities
    4.42%
  • UK Equities
    4.4%
  • German Equities
    3.93%
  • Japanese Equities
    3.82%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.93 %7.16 %11.69 %11.47 %53.16 %
Sector-1.31 %3.79 %11.68 %19.46 %56.65 %
Rank within sector205 / 501135 / 491243 / 469291 / 373183 / 287
Quartile th2 nd2 nd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund12.54 %-0.33 %0.38 %4.56 %25.28 %
Sector8.92 %7.94 %0.71 %5.96 %21.26 %
Rank within sector142 / 486396 / 442226 / 392197 / 347104 / 306
Quartile th2 nd4 th3 rd3 rd2 nd

Risk statistics

Alpha-2.65
Beta1.04
Sharpe0.04
Volatility10.04
Tracking error3.23
Information ratio-0.76
R-Squared0.9

Price movement

52 week high23.83
52 week low19.94
Current bid price0
Current offer price0
Current mid price23.51

Holdings by region

  • 54.16% USA
  • 4.42% France
  • 4.4% UK
  • 3.93% Germany
  • 3.82% Japan
  • 3.37% Hong Kong
  • 3.12% India
  • 3.05% Netherlands
  • 3.02% Spain
  • 2.91% Switzerland

Holdings by sector

  • 2.82% Money Market

Holdings by asset type

  • 54.17% US Equities
  • 4.42% French Equities
  • 4.4% UK Equities
  • 3.93% German Equities
  • 3.82% Japanese Equities
  • 3.37% Hong Kong Equities
  • 3.12% Indian Equities
  • 3.05% Dutch Equities
  • 3.02% Spanish Equities
  • 2.91% Swiss Equities

Individual holdings

  • 2.65% ALPHABET INC
  • 2.17% JPMORGAN CHASE & CO
  • 1.97% ABBVIE INC
  • 1.83% BRITISH AMERICAN TOBACCO
  • 1.83% WAL-MART STORES INC
  • 1.77% CISCO SYSTEMS INC
  • 1.74% MICROSOFT CORP
  • 1.74% PHILIP MORRIS INTERNATIONAL INC
  • 1.71% UNILEVER NV
  • 1.65% COLGATE-PALMOLIVE CO