Fact sheet: Principal GIF GblCpStrOp

Fund information

Fund name
Principal GIF Global Capital Structure Opportunities I Acc USD
Fund company manager
Principal Global Investors (Ir
Fund type
SIB
Fund manager(s)
Randy R. Woodbury
since 11/12/2014
Tina Paris
since 11/12/2014
Timothy R Warrick
since 11/12/2014
Fund objective
The investment objective of the Fund is to provide high single digit returns over a market cycle while minimizing drawdown risk.
Benchmark
Barclays 3 month USD LIBOR
Investment style
Total Return
Investment method
Fixed Interest

Quick stats

1 Year return

9.27 %

1 Year rank in sector

26/298

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 12.5 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    36.8%
  • UK
    19.99%
  • Switzerland
    10.52%
  • Italy
    10.34%
  • Australia
    7.6%
  • BB+
    25.98%
  • BBB
    20.24%
  • BBB-
    17.29%
  • Non-Rated
    13.85%
  • BBB+
    8.43%
  • US Fixed Interest
    36.71%
  • UK Fixed Interest
    19.99%
  • Swiss Fixed Interest
    10.52%
  • Italian Fixed Interest
    10.34%
  • Australian Fixed Interest
    7.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.17 %3.53 %9.27 %0 %0 %
Sector0.01 %1.37 %3.94 %6.49 %9.25 %
Rank within sector242 / 33928 / 32326 / 298 / /
Quartile th3 rd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund8.96 %1.16 %3.8 %0 %0 %
Sector3.42 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector18 / 306224 / 27318 / 241 / /
Quartile th1 st4 th1 st th th

Price movement

52 week high11.52
52 week low10.39
Current bid price0
Current offer price0
Current mid price11.43

Holdings by region

  • 36.8% USA
  • 19.99% UK
  • 10.52% Switzerland
  • 10.34% Italy
  • 7.6% Australia
  • 5.88% France
  • 3.64% Sweden
  • 3.36% Spain
  • 1.88% Money Market

Holdings by sector

  • 25.98% BB+
  • 20.24% BBB
  • 17.29% BBB-
  • 13.85% Non-Rated
  • 8.43% BBB+
  • 5.8% B
  • 5.1% BB-
  • 1.88% Money Market
  • 1.34% A-

Holdings by asset type

  • 36.71% US Fixed Interest
  • 19.99% UK Fixed Interest
  • 10.52% Swiss Fixed Interest
  • 10.34% Italian Fixed Interest
  • 7.6% Australian Fixed Interest
  • 5.88% French Fixed Interest
  • 3.64% Swedish Fixed Interest
  • 3.36% Spanish Fixed Interest
  • 1.88% Money Market
  • 0.09% Futures

Individual holdings

  • 7.6% WESTPAC BANKING CORP 5% BDS 31/12/49 USD1000
  • 6.86% INTESA SANPAOLO SPA 5.71% BDS 15/01/26 USD200000 X 144A
  • 5.88% BNP PARIBAS 6.75% UNDATED BDS USD200000144A
  • 5.8% ROYAL BANK OF SCOTLAND GROUP PLC 7.5% UNDATED NTS USD200000
  • 5.55% LLOYDS BANKING GROUP PLC 4.65% NTS 24/03/26 USD2000
  • 5.42% UBS GROUP AG UNDATED FRN USD200000
  • 5.16% BANK OF NEW YORK MELLON CORP DEP SH EACH REPR 1/100TH N.CUM PERP PF F
  • 5.1% CREDIT SUISSE AG 7.125% UNDATED CNV NTS USD200000
  • 3.84% MORGAN STANLEY 5% BDS 24/11/25 USD1000
  • 3.82% HSBC HOLDINGS PLC DIVIDEND 6% BDS 31/12/49 USD200000