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
Alastair Gillespie
since 20/08/2009
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

2.54 %

1 Year rank in sector

8/45

Sector

FO Property - International

Yield
-
Fund size

£ 207.0 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.95%
  • Japan
    11.06%
  • Australia
    5.83%
  • Germany
    5.65%
  • Hong Kong
    5.29%
  • Offices - Property
    22.7%
  • Others
    20%
  • Residential - Property
    20%
  • Retail
    14%
  • Technology
    5.7%
  • US Equities
    51.95%
  • Japanese Equities
    11.06%
  • Australian Equities
    5.83%
  • German Equities
    5.65%
  • Hong Kong Equities
    5.29%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.52 %7.54 %2.54 %16.96 %37.15 %
Sector-0.47 %1.35 %-1.58 %17.39 %33.1 %
Rank within sector18 / 467 / 468 / 4518 / 4118 / 35
Quartile th2 nd1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.21 %-1.95 %0.2 %15.72 %5.2 %
Sector1.91 %3.37 %4.32 %16.05 %0.9 %
Rank within sector9 / 4639 / 4428 / 4223 / 408 / 38
Quartile th1 st4 th3 rd3 rd1 st

Risk statistics

Alpha-1.17
Beta1.17
Sharpe0.03
Volatility12.46
Tracking error3.78
Information ratio-0.16
R-Squared0.93

Price movement

52 week high27.5
52 week low23.59
Current bid price0
Current offer price0
Current mid price27.1

Holdings by region

  • 51.95% USA
  • 11.06% Japan
  • 5.83% Australia
  • 5.65% Germany
  • 5.29% Hong Kong
  • 4.41% UK
  • 3.85% Singapore
  • 2.83% France
  • 2.66% Spain
  • 2.22% Sweden

Holdings by sector

  • 22.7% Offices - Property
  • 20% Others
  • 20% Residential - Property
  • 14% Retail
  • 5.7% Technology
  • 4.7% Hotels
  • 4.4% Health Care
  • 3.9% Warehousing & Real Estate
  • 3% Other - Property
  • 1.6% Money Market

Holdings by asset type

  • 51.95% US Equities
  • 11.06% Japanese Equities
  • 5.83% Australian Equities
  • 5.65% German Equities
  • 5.29% Hong Kong Equities
  • 4.41% UK Equities
  • 3.85% Singapore Equities
  • 2.83% French Equities
  • 2.66% Spanish Equities
  • 2.22% Swedish Equities

Individual holdings

  • 4.37% SIMON PROPERTY GROUP INC
  • 3.96% DEUTSCHE WOHNEN SE
  • 3.03% MITSUI FUDOSAN
  • 3.02% ESSEX PROPERTY TRUST INC USD0.0001
  • 2.79% AVALONBAY COMMUNITIES INC
  • 2.59% SUN HUNG KAI PROPERTIES LTD
  • 2.57% PROLOGIS INC
  • 2.49% DEXUS PROPERTY GROUP STAPLED (UT ORD)
  • 2.29% GOODMAN GROUP STAPLED UT ORD
  • 2.13% SEGRO PLC