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)
Anthony Kenkel
since 17/04/2007
Simon Hedger
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

14.25 %

1 Year rank in sector

6/52

Sector

FO Property - International

Yield
-
Fund size

£ 221.4 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    50.72%
  • Japan
    10.77%
  • Germany
    5.9%
  • Hong Kong
    5.86%
  • Singapore
    5.52%
  • Money Market
    0.94%
  • US Equities
    50.72%
  • Japanese Equities
    10.77%
  • German Equities
    5.9%
  • Hong Kong Equities
    5.86%
  • Singapore Equities
    5.52%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.72 %5.51 %14.25 %13.93 %38.38 %
Sector-0.16 %1.1 %5.25 %15.4 %34.13 %
Rank within sector6 / 515 / 546 / 5224 / 4417 / 39
Quartile th1 st1 st1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund13.79 %-1.95 %0.2 %15.72 %5.2 %
Sector4.83 %3.37 %4.32 %16.05 %0.9 %
Rank within sector8 / 5341 / 4829 / 4524 / 418 / 39
Quartile th1 st4 th3 rd3 rd1 st

Risk statistics

Alpha-0.67
Beta1.17
Sharpe0.06
Volatility11.66
Tracking error3.74
Information ratio-0.02
R-Squared0.92

Price movement

52 week high28.02
52 week low24.06
Current bid price0
Current offer price0
Current mid price27.98

Holdings by region

  • 50.72% USA
  • 10.77% Japan
  • 5.9% Germany
  • 5.86% Hong Kong
  • 5.52% Singapore
  • 4.69% Australia
  • 4.6% UK
  • 2.97% France
  • 2.7% Spain
  • 2.22% Sweden

Holdings by sector

  • 0.94% Money Market

Holdings by asset type

  • 50.72% US Equities
  • 10.77% Japanese Equities
  • 5.9% German Equities
  • 5.86% Hong Kong Equities
  • 5.52% Singapore Equities
  • 4.69% Australian Equities
  • 4.6% UK Equities
  • 2.97% French Equities
  • 2.7% Spanish Equities
  • 2.22% Swedish Equities

Individual holdings

  • 4.24% SIMON PROPERTY GROUP INC
  • 4.04% DEUTSCHE WOHNEN SE
  • 3.1% MITSUI FUDOSAN
  • 2.88% AVALONBAY COMMUNITIES INC
  • 2.82% INVITATION HOMES INC
  • 2.75% ESSEX PROPERTY TRUST INC USD0.0001
  • 2.73% PROLOGIS INC
  • 2.66% GOODMAN GROUP STAPLED UT ORD
  • 2.19% SEGRO PLC
  • 2.18% ALEXANDRIA REAL ESTATE EQUITIES INC