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

10.39 %

1 Year rank in sector

6/46

Sector

FO Property - International

Yield
-
Fund size

£ 213.3 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.57%
  • Japan
    10.55%
  • Germany
    5.77%
  • Hong Kong
    5.42%
  • Australia
    5.29%
  • Money Market
    2.38%
  • US Equities
    51.57%
  • Japanese Equities
    10.55%
  • German Equities
    5.77%
  • Hong Kong Equities
    5.42%
  • Australian Equities
    5.29%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.81 %5.64 %10.39 %21.18 %40.19 %
Sector0.91 %-0.27 %4.45 %21.57 %35.82 %
Rank within sector29 / 479 / 476 / 4618 / 4117 / 35
Quartile th3 rd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund11.92 %-1.95 %0.2 %15.72 %5.2 %
Sector3.92 %3.37 %4.32 %16.05 %0.9 %
Rank within sector7 / 4739 / 4429 / 4224 / 408 / 38
Quartile th1 st4 th3 rd3 rd1 st

Risk statistics

Alpha-1
Beta1.16
Sharpe0.18
Volatility12.01
Tracking error3.7
Information ratio-0.06
R-Squared0.92

Price movement

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

Holdings by region

  • 51.57% USA
  • 10.55% Japan
  • 5.77% Germany
  • 5.42% Hong Kong
  • 5.29% Australia
  • 4.59% UK
  • 3.9% Singapore
  • 2.92% France
  • 2.72% Spain
  • 2.38% Money Market

Holdings by sector

  • 2.38% Money Market

Holdings by asset type

  • 51.57% US Equities
  • 10.55% Japanese Equities
  • 5.77% German Equities
  • 5.42% Hong Kong Equities
  • 5.29% Australian Equities
  • 4.59% UK Equities
  • 3.9% Singapore Equities
  • 2.92% French Equities
  • 2.72% Spanish Equities
  • 2.38% Money Market

Individual holdings

  • 4.46% SIMON PROPERTY GROUP INC
  • 4.01% DEUTSCHE WOHNEN SE
  • 3.02% MITSUI FUDOSAN
  • 2.92% ESSEX PROPERTY TRUST INC USD0.0001
  • 2.72% GOODMAN GROUP STAPLED UT ORD
  • 2.71% AVALONBAY COMMUNITIES INC
  • 2.64% PROLOGIS INC
  • 2.21% SEGRO PLC
  • 1.98% DEXUS PROPERTY GROUP STAPLED (UT ORD)
  • 1.95% NEW WORLD DEVELOPMENT CO