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

-9.26 %

1 Year rank in sector

6/6

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
    90.76%
  • Money Market
    10.16%
  • UK
    2.42%
  • EU
    0.12%
  • New Zealand
    -0.08%
  • Non-Rated
    90.36%
  • Money Market
    10.16%
  • US Government Fixed Interest
    90.36%
  • Money Market
    10.16%
  • Options
    1.2%
  • Foreign Exchange
    -1.72%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.22 %-9.26 %-9.26 %0 %0 %
Sector-0.36 %-1.17 %-1.53 %1.08 %-5.65 %
Rank within sector3 / 77 / 76 / 6 / /
Quartile th2 nd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-7.23 %5.71 %0 %0 %0 %
Sector-1.6 %1.33 %0.38 %2.17 %-6.54 %
Rank within sector7 / 72 / 5 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high10.12
52 week low9.08
Current bid price0
Current offer price0
Current mid price9.11

Holdings by region

  • 90.76% USA
  • 10.16% Money Market
  • 2.42% UK
  • 0.12% EU
  • -0.08% New Zealand
  • -0.09% Switzerland
  • -0.47% Canada
  • -0.47% Norway
  • -0.5% Australia
  • -0.77% Sweden

Holdings by sector

  • 90.36% Non-Rated
  • 10.16% Money Market

Holdings by asset type

  • 90.36% US Government Fixed Interest
  • 10.16% Money Market
  • 1.2% Options
  • -1.72% Foreign Exchange

Individual holdings

  • 19.13% UNITED STATES OF AMER TREAS BILLS 0% TB 12/10/17 USD100
  • 15.29% UNITED STATES OF AMER TREAS BILLS 0% TB 24/11/17 USD100
  • 15.28% UNITED STATES OF AMER TREAS BILLS 0% TB 07/12/17 USD100
  • 15.27% UNITED STATES OF AMER TREAS BILLS 0% TB 18/01/18 USD100
  • 15.25% UNITED STATES OF AMER TREAS BILLS 0% TB 08/02/18 USD100
  • 10.13% UNITED STATES OF AMER TREAS BILLS 0% TB 09/11/17 USD1
  • 0.88% STERLING POUND
  • 0.58% STERLING POUND
  • 0.41% STERLING POUND
  • 0.4% US DOLLAR