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

-6.59 %

1 Year rank in sector

7/7

Sector

FO Hedge/Stru Prod - Currency

Yield
-
Fund size

£ 49.5 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    88.16%
  • Money Market
    7.13%
  • Denmark
    2.92%
  • EU
    2.71%
  • Australia
    1.02%
  • Non-Rated
    93.54%
  • US Government Fixed Interest
    93.54%
  • Money Market
    7.13%
  • Options
    1.2%
  • Foreign Exchange
    1.11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.6 %-4.49 %-6.59 %0 %0 %
Sector-0.01 %-0.64 %-1.14 %3.3 %-6.45 %
Rank within sector8 / 88 / 87 / 7 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-4.68 %5.71 %0 %0 %0 %
Sector-0.87 %1.33 %0.38 %2.17 %-6.54 %
Rank within sector7 / 82 / 6 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high10.13
52 week low9.26
Current bid price0
Current offer price0
Current mid price9.36

Holdings by region

  • 88.16% USA
  • 7.13% Money Market
  • 2.92% Denmark
  • 2.71% EU
  • 1.02% Australia
  • 0.7% New Zealand
  • 0.43% Canada
  • 0.1% Norway
  • 0.1% Sweden
  • 0.04% UK

Holdings by sector

  • 93.54% Non-Rated

Holdings by asset type

  • 93.54% US Government Fixed Interest
  • 7.13% Money Market
  • 1.2% Options
  • 1.11% Foreign Exchange

Individual holdings

  • 13.5% UNITED STATES OF AMER TREAS BILLS 0% TB 12/10/17 USD100
  • 13.49% UNITED STATES OF AMER TREAS BILLS 0% TB 09/11/17 USD1
  • 13.34% UNITED STATES OF AMER TREAS BILLS 0% TB 20/07/17 USD100
  • 13.33% UNITED STATES OF AMER TREAS BILLS 0% TB 17/08/17 USD1000
  • 13.32% UNITED STATES OF AMER TREAS BILLS 0% BDS 14/09/17 USD100
  • 13.29% UNITED STATES OF AMER TREAS BILLS 0% TB 24/11/17 USD100
  • 13.28% UNITED STATES OF AMER TREAS BILLS 0% TB 07/12/17 USD100
  • 2.64% CURRENCY CONTRACT - DKK
  • 2.57% CURRENCY CONTRACT - EUR
  • 0.79% AUSTRALIAN DOLLAR