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(s)
Mark Farrington
since 02/01/2015
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

-8.7 %

1 Year rank in sector

8/8

Sector

FO Hedge/Stru Prod - Currency

Yield
-
Fund size

£ 2.6 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.97%
  • Money Market
    7.08%
  • UK
    1.32%
  • Canada
    -0.13%
  • EU
    -0.15%
  • Non-Rated
    89.2%
  • Money Market
    7.08%
  • US Government Fixed Interest
    89.2%
  • Money Market
    7.08%
  • Options
    1.88%
  • Foreign Exchange
    1.84%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.09 %-4.15 %-8.7 %0 %0 %
Sector-0.56 %-1.17 %-2.2 %-0.56 %-5.36 %
Rank within sector1 / 87 / 88 / 8 / /
Quartile th1 st4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-5.91 %5.71 %0 %0 %0 %
Sector-2.15 %1.33 %0.38 %2.17 %-6.54 %
Rank within sector6 / 82 / 6 / / /
Quartile th3 rd2 nd th th th

Price movement

52 week high10.1
52 week low9.08
Current bid price0
Current offer price0
Current mid price9.24

Holdings by region

  • 96.97% USA
  • 7.08% Money Market
  • 1.32% UK
  • -0.13% Canada
  • -0.15% EU
  • -0.39% Switzerland
  • -0.51% Sweden
  • -0.62% Norway
  • -0.83% Japan
  • -1.33% New Zealand

Holdings by sector

  • 89.2% Non-Rated
  • 7.08% Money Market

Holdings by asset type

  • 89.2% US Government Fixed Interest
  • 7.08% Money Market
  • 1.88% Options
  • 1.84% Foreign Exchange

Individual holdings

  • 18.82% UNITED STATES OF AMER TREAS BILLS 0% TB 01/03/18 USD100
  • 15.11% UNITED STATES OF AMER TREAS BILLS 0% TB 24/11/17 USD100
  • 15.1% UNITED STATES OF AMER TREAS BILLS 0% TB 07/12/17 USD100
  • 15.08% UNITED STATES OF AMER TREAS BILLS 0% TB 18/01/18 USD100
  • 15.07% UNITED STATES OF AMER TREAS BILLS 0% TB 08/02/18 USD100
  • 10.01% UNITED STATES OF AMER TREAS BILLS 0% TB 09/11/17 USD1
  • 1.13% US DOLLAR
  • 0.62% US DOLLAR
  • 0.61% STERLING POUND
  • 0.52% US DOLLAR