Fact sheet: Principal GIF GblTmDivAbRt

Fund information

Fund name
Principal GIF Global Time Diversified Absolute Return I Acc USD
Fund company manager
Principal Global Investors (Ir
Fund type
SIB
Fund manager
Ivan Petej
since 02/01/2015
Fund objective
The objective of the Fund is to provide a consistent stream of positive returns in excess of USD 3 months LIBOR (London Inter Bank Offer Rate), as calculated by the BBA, over a 3-5 year horizon. The Fund has a G10, developed market, universe.
Benchmark
-
Investment style
Macro,Active
Investment method
Futures

Quick stats

1 Year return

-9.97 %

1 Year rank in sector

7/7

Sector

FO Hedge/Stru Prod - Currency

Yield
-
Fund size

£ 2.6 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    94.86%
  • Money Market
    4.32%
  • UK
    1.11%
  • EU
    0.13%
  • Australia
    0.1%
  • Non-Rated
    94.97%
  • Money Market
    4.32%
  • US Government Fixed Interest
    94.97%
  • Money Market
    4.32%
  • Options
    2.31%
  • Foreign Exchange
    -1.92%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.08 %-5.39 %-9.97 %0 %0 %
Sector-0.43 %-0.57 %-0.75 %1.63 %-6.2 %
Rank within sector8 / 88 / 87 / 7 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-7.13 %5.71 %0 %0 %0 %
Sector-1.25 %1.33 %0.38 %2.17 %-6.54 %
Rank within sector8 / 82 / 6 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high10.13
52 week low9.11
Current bid price0
Current offer price0
Current mid price9.12

Holdings by region

  • 94.86% USA
  • 4.32% Money Market
  • 1.11% UK
  • 0.13% EU
  • 0.1% Australia
  • -0% Japan
  • -0.03% Canada
  • -0.16% Sweden
  • -0.25% New Zealand
  • -0.41% Switzerland

Holdings by sector

  • 94.97% Non-Rated
  • 4.32% Money Market

Holdings by asset type

  • 94.97% US Government Fixed Interest
  • 4.32% Money Market
  • 2.31% Options
  • -1.92% Foreign Exchange

Individual holdings

  • 19.02% UNITED STATES OF AMER TREAS BILLS 0% BDS 14/09/17 USD100
  • 17.28% UNITED STATES OF AMER TREAS BILLS 0% TB 12/10/17 USD100
  • 17.27% UNITED STATES OF AMER TREAS BILLS 0% TB 09/11/17 USD1
  • 13.81% UNITED STATES OF AMER TREAS BILLS 0% TB 24/11/17 USD100
  • 13.8% UNITED STATES OF AMER TREAS BILLS 0% TB 07/12/17 USD100
  • 13.79% UNITED STATES OF AMER TREAS BILLS 0% TB 18/01/18 USD100
  • 0.2% US DOLLAR
  • 0.16% SWEDISH KRONA
  • 0.15% JAPANESE YEN
  • 0.06% US DOLLAR