Fact sheet: Principal GIF GblPropSec

Fund information

Fund name
Principal GIF Global Property Securities I Acc USD
Fund company manager
Principal Global Investors (Ir
Fund type
SIB
Fund manager(s)
Simon Hedger
since 17/04/2007
Anthony Kenkel
since 17/04/2007
Kelly D. Rush
since 17/04/2007
Fund objective
The Fund is managed by a specialist property securities team, which has significant experience in both physical property markets and securitised property. A rigorous investment process is used, which combines indepth original research with disciplined portfolio construction and risk controls.
Benchmark
FTSE EPRA/NAREIT Developed
Investment style
None
Investment method
Shares

Quick stats

1 Year return

13.2 %

1 Year rank in sector

10/54

Sector

FO Property - International

Yield
-
Fund size

£ 222.1 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    50.5%
  • Japan
    11.37%
  • Germany
    5.88%
  • Singapore
    5.46%
  • Hong Kong
    5.21%
  • Offices - Property
    25.2%
  • Others
    20.9%
  • Residential - Property
    19.5%
  • Retail
    13.7%
  • Hotels
    4.8%
  • US Equities
    50.5%
  • Japanese Equities
    11.37%
  • German Equities
    5.88%
  • Singapore Equities
    5.46%
  • Hong Kong Equities
    5.21%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.07 %7.35 %13.2 %8.47 %32.75 %
Sector-1.4 %2.44 %3.07 %7.94 %28.72 %
Rank within sector19 / 539 / 5510 / 5421 / 4519 / 39
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund-0.71 %14.88 %-1.95 %0.2 %15.72 %
Sector-1.45 %5.6 %3.37 %4.32 %16.05 %
Rank within sector17 / 5310 / 5441 / 4929 / 4524 / 41
Quartile th2 nd1 st4 th3 rd3 rd

Risk statistics

Alpha-0.88
Beta1.17
Sharpe0.05
Volatility11.64
Tracking error3.71
Information ratio-0.08
R-Squared0.92

Price movement

52 week high28.45
52 week low24.64
Current bid price0
Current offer price0
Current mid price28.05

Holdings by region

  • 50.5% USA
  • 11.37% Japan
  • 5.88% Germany
  • 5.46% Singapore
  • 5.21% Hong Kong
  • 4.91% UK
  • 4.36% Australia
  • 3.15% France
  • 2.8% Spain
  • 2.23% Sweden

Holdings by sector

  • 25.2% Offices - Property
  • 20.9% Others
  • 19.5% Residential - Property
  • 13.7% Retail
  • 4.8% Hotels
  • 4.8% Technology
  • 4.1% Warehousing & Real Estate
  • 3.7% Health Care
  • 2.7% Other - Property
  • 0.6% Money Market

Holdings by asset type

  • 50.5% US Equities
  • 11.37% Japanese Equities
  • 5.88% German Equities
  • 5.46% Singapore Equities
  • 5.21% Hong Kong Equities
  • 4.91% UK Equities
  • 4.36% Australian Equities
  • 3.15% French Equities
  • 2.8% Spanish Equities
  • 2.23% Swedish Equities

Individual holdings

  • 4.49% SIMON PROPERTY GROUP INC
  • 3.95% DEUTSCHE WOHNEN SE
  • 3.01% MITSUI FUDOSAN
  • 2.79% AVALONBAY COMMUNITIES INC
  • 2.78% INVITATION HOMES INC
  • 2.66% GOODMAN GROUP STAPLED UT ORD
  • 2.65% ESSEX PROPERTY TRUST INC USD0.0001
  • 2.63% PROLOGIS INC
  • 2.3% SEGRO PLC
  • 2.24% LINK REAL ESTATE INVESTMENT TRUST UTS