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
David Petitcolin
since 01/09/2017
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

-9.1 %

1 Year rank in sector

8/8

Sector

FO Hedge/Stru Prod - Currency

Yield
-
Fund size

£ 2.6 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    86.78%
  • Money Market
    10.84%
  • New Zealand
    0.96%
  • Australia
    0.91%
  • UK
    0.61%
  • Non-Rated
    88.78%
  • Money Market
    10.84%
  • US Government Fixed Interest
    88.78%
  • Money Market
    10.84%
  • Foreign Exchange
    0.66%
  • Options
    0.41%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.02 %-3.85 %-9.1 %7.79 %0 %
Sector0.16 %-0.8 %-1.35 %-0.04 %-4.65 %
Rank within sector8 / 87 / 88 / 81 / 6 /
Quartile th4 th4 th4 th1 st th

Calendar performance

YTD-20182017201620152014
Fund-1.1 %-7.43 %5.71 %0 %0 %
Sector0.15 %-2.05 %1.33 %0.38 %2.17 %
Rank within sector7 / 87 / 82 / 6 / /
Quartile th4 th4 th2 nd th th

Price movement

52 week high10.08
52 week low8.99
Current bid price0
Current offer price0
Current mid price8.99

Holdings by region

  • 86.78% USA
  • 10.84% Money Market
  • 0.96% New Zealand
  • 0.91% Australia
  • 0.61% UK
  • 0.51% Norway
  • 0.22% Sweden
  • 0.07% Switzerland
  • -0.08% Japan
  • -0.14% EU

Holdings by sector

  • 88.78% Non-Rated
  • 10.84% Money Market

Holdings by asset type

  • 88.78% US Government Fixed Interest
  • 10.84% Money Market
  • 0.66% Foreign Exchange
  • 0.41% Options

Individual holdings

  • 19.32% UNITED STATES OF AMER TREAS BILLS 0% TB 01/03/18 USD100
  • 15.48% UNITED STATES OF AMER TREAS BILLS 0% TB 18/01/18 USD100
  • 15.47% UNITED STATES OF AMER TREAS BILLS 0% TB 08/02/18 USD100
  • 15.41% UNITED STATES OF AMER TREAS BILLS 0% TB 10/05/18 USD100
  • 11.57% TREASURY BILL
  • 11.54% UNITED STATES OF AMER TREAS BILLS 0% TNT 07/06/18 USD100
  • 0.91% AUSTRALIAN DOLLAR
  • 0.52% CURRENCY CONTRACT - NZD
  • 0.45% STERLING POUND
  • 0.41% CURRENCY CONTRACT - NZD