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

17.8 %

1 Year rank in sector

7/52

Sector

FO Property - International

Yield
-
Fund size

£ 220.6 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    50.64%
  • Japan
    10.69%
  • Hong Kong
    5.79%
  • Germany
    5.72%
  • Australia
    4.71%
  • Offices - Property
    24.1%
  • Others
    21.1%
  • Residential - Property
    19.7%
  • Retail
    12.6%
  • Technology
    4.8%
  • US Equities
    50.64%
  • Japanese Equities
    10.69%
  • Hong Kong Equities
    5.79%
  • German Equities
    5.72%
  • Australian Equities
    4.71%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.02 %7.42 %17.8 %15.31 %43.1 %
Sector0.6 %3.03 %8.52 %15.72 %36.93 %
Rank within sector20 / 514 / 537 / 5221 / 4416 / 38
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund13.01 %-1.95 %0.2 %15.72 %5.2 %
Sector4.29 %3.37 %4.32 %16.05 %0.9 %
Rank within sector7 / 5341 / 4829 / 4524 / 418 / 39
Quartile th1 st4 th3 rd3 rd1 st

Risk statistics

Alpha-0.82
Beta1.17
Sharpe0.04
Volatility11.62
Tracking error3.7
Information ratio-0.07
R-Squared0.92

Price movement

52 week high27.81
52 week low23.59
Current bid price0
Current offer price0
Current mid price27.79

Holdings by region

  • 50.64% USA
  • 10.69% Japan
  • 5.79% Hong Kong
  • 5.72% Germany
  • 4.71% Australia
  • 4.53% UK
  • 4.53% Singapore
  • 2.93% France
  • 2.78% Spain
  • 2.45% Money Market

Holdings by sector

  • 24.1% Offices - Property
  • 21.1% Others
  • 19.7% Residential - Property
  • 12.6% Retail
  • 4.8% Technology
  • 4.7% Hotels
  • 4% Warehousing & Real Estate
  • 3.8% Health Care
  • 2.7% Other - Property
  • 2.5% Money Market

Holdings by asset type

  • 50.64% US Equities
  • 10.69% Japanese Equities
  • 5.79% Hong Kong Equities
  • 5.72% German Equities
  • 4.71% Australian Equities
  • 4.53% UK Equities
  • 4.53% Singapore Equities
  • 2.93% French Equities
  • 2.78% Spanish Equities
  • 2.45% Money Market

Individual holdings

  • 4.27% SIMON PROPERTY GROUP INC
  • 3.98% DEUTSCHE WOHNEN SE
  • 3.26% MITSUI FUDOSAN
  • 2.94% ESSEX PROPERTY TRUST INC USD0.0001
  • 2.9% AVALONBAY COMMUNITIES INC
  • 2.75% GOODMAN GROUP STAPLED UT ORD
  • 2.68% PROLOGIS INC
  • 2.16% SEGRO PLC
  • 2.14% NEW WORLD DEVELOPMENT CO
  • 2.12% ALEXANDRIA REAL ESTATE EQUITIES INC