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
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

-1.19 %

1 Year rank in sector

18/45

Sector

FO Property - International

Yield
-
Fund size

£ 185.3 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    52.96%
  • Japan
    11.98%
  • Australia
    5.81%
  • Hong Kong
    5.48%
  • Germany
    5.3%
  • Offices - Property
    22.3%
  • Residential - Property
    20%
  • Others
    19.3%
  • Retail
    15.1%
  • Technology
    4.9%
  • US Equities
    52.96%
  • Japanese Equities
    11.97%
  • Australian Equities
    5.81%
  • Hong Kong Equities
    5.48%
  • German Equities
    5.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.45 %6.86 %-1.19 %10.17 %43.3 %
Sector-1.41 %2.38 %-3.13 %15.38 %37.26 %
Rank within sector7 / 469 / 4618 / 4527 / 4213 / 36
Quartile th1 st1 st2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.34 %-1.95 %0.2 %15.72 %5.2 %
Sector2.5 %3.37 %4.32 %16.05 %0.9 %
Rank within sector11 / 4640 / 4429 / 4324 / 418 / 39
Quartile th1 st4 th3 rd3 rd1 st

Risk statistics

Alpha-2.55
Beta1.17
Sharpe-
Volatility12.43
Tracking error3.61
Information ratio-0.51
R-Squared0.94

Price movement

52 week high27.33
52 week low23.59
Current bid price0
Current offer price0
Current mid price26.64

Holdings by region

  • 52.96% USA
  • 11.98% Japan
  • 5.81% Australia
  • 5.48% Hong Kong
  • 5.3% Germany
  • 4.45% UK
  • 3.49% Singapore
  • 2.45% Spain
  • 2.26% France
  • 2.09% Sweden

Holdings by sector

  • 22.3% Offices - Property
  • 20% Residential - Property
  • 19.3% Others
  • 15.1% Retail
  • 4.9% Technology
  • 4.8% Hotels
  • 4.7% Health Care
  • 4.4% Warehousing & Real Estate
  • 2.9% Other - Property
  • 1.6% Money Market

Holdings by asset type

  • 52.96% US Equities
  • 11.97% Japanese Equities
  • 5.81% Australian Equities
  • 5.48% Hong Kong Equities
  • 5.3% German Equities
  • 4.45% UK Equities
  • 3.49% Singapore Equities
  • 2.45% Spanish Equities
  • 2.26% French Equities
  • 2.09% Swedish Equities

Individual holdings

  • 4.9% SIMON PROPERTY GROUP INC
  • 3.7% DEUTSCHE WOHNEN AG
  • 3.24% MITSUI FUDOSAN
  • 3.09% ESSEX PROPERTY TRUST INC USD0.0001
  • 3.01% AVALONBAY COMMUNITIES INC
  • 2.79% SUN HUNG KAI PROPERTIES LTD
  • 2.68% WELLTOWER INC
  • 2.5% PROLOGIS INC
  • 2.41% DEXUS PROPERTY GROUP STAPLED (UT ORD)
  • 2.05% GOODMAN GROUP STAPLED UT ORD