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

16.04 %

1 Year rank in sector

178/471

Sector

FO Equity - International

Yield
-
Fund size

£ 9.8 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.13%
  • UK
    5.07%
  • France
    4.51%
  • Germany
    4.23%
  • Japan
    3.94%
  • Financials
    18.8%
  • Information Technology
    15.1%
  • Health Care
    14.9%
  • Consumer Staples
    13.1%
  • Industrials
    10%
  • US Equities
    54.13%
  • UK Equities
    5.07%
  • French Equities
    4.51%
  • German Equities
    4.23%
  • Japanese Equities
    3.94%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.2 %9.32 %16.04 %13.48 %51.57 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector166 / 502130 / 492178 / 471295 / 374193 / 286
Quartile th2 nd2 nd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund15.65 %-0.33 %0.38 %4.56 %25.28 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector143 / 485397 / 441226 / 391199 / 345104 / 302
Quartile th2 nd4 th3 rd3 rd2 nd

Risk statistics

Alpha-2.24
Beta1.03
Sharpe0.04
Volatility10.04
Tracking error3.27
Information ratio-0.64
R-Squared0.89

Price movement

52 week high24.23
52 week low19.94
Current bid price0
Current offer price0
Current mid price24.16

Holdings by region

  • 54.13% USA
  • 5.07% UK
  • 4.51% France
  • 4.23% Germany
  • 3.94% Japan
  • 3.88% Hong Kong
  • 3.65% Spain
  • 3.5% India
  • 3.1% Netherlands
  • 2.62% Switzerland

Holdings by sector

  • 18.8% Financials
  • 15.1% Information Technology
  • 14.9% Health Care
  • 13.1% Consumer Staples
  • 10% Industrials
  • 7.2% Consumer Discretionary
  • 7.1% Utilities
  • 6.3% Real Estate
  • 4.5% Energy
  • 1.9% Money Market

Holdings by asset type

  • 54.13% US Equities
  • 5.07% UK Equities
  • 4.51% French Equities
  • 4.23% German Equities
  • 3.94% Japanese Equities
  • 3.88% Hong Kong Equities
  • 3.65% Spanish Equities
  • 3.5% Indian Equities
  • 3.1% Dutch Equities
  • 2.62% Swiss Equities

Individual holdings

  • 2.62% ALPHABET INC
  • 2.06% ABBVIE INC
  • 1.97% JPMORGAN CHASE & CO
  • 1.82% WAL-MART STORES INC
  • 1.8% CISCO SYSTEMS INC
  • 1.78% BRITISH AMERICAN TOBACCO
  • 1.78% MICROSOFT CORP
  • 1.75% UNILEVER NV
  • 1.71% PHILIP MORRIS INTERNATIONAL INC
  • 1.61% COLGATE-PALMOLIVE CO