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

-5.69 %

1 Year rank in sector

7/7

Sector

FO Hedge/Stru Prod - Currency

Yield
-
Fund size

£ 2.9 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    84.42%
  • Money Market
    7.13%
  • Australia
    3.43%
  • Norway
    1.5%
  • Canada
    1.35%
  • Non-Rated
    93.66%
  • Money Market
    7.13%
  • US Government Fixed Interest
    93.66%
  • Money Market
    7.13%
  • Options
    1.36%
  • Foreign Exchange
    -1.63%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.18 %-4.65 %-5.61 %0 %0 %
Sector0.17 %-0.61 %-1.1 %2.97 %-7.05 %
Rank within sector1 / 88 / 87 / 7 / /
Quartile th1 st4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-3.97 %5.71 %0 %0 %0 %
Sector-0.86 %1.33 %0.38 %2.17 %-6.54 %
Rank within sector6 / 82 / 6 / / /
Quartile th3 rd2 nd th th th

Price movement

52 week high10.13
52 week low9.28
Current bid price0
Current offer price0
Current mid price9.43

Holdings by region

  • 84.42% USA
  • 7.13% Money Market
  • 3.43% Australia
  • 1.5% Norway
  • 1.35% Canada
  • 1.26% New Zealand
  • 1.13% Sweden
  • 0.41% UK
  • 0.23% Japan
  • -0.15% Switzerland

Holdings by sector

  • 93.66% Non-Rated
  • 7.13% Money Market

Holdings by asset type

  • 93.66% US Government Fixed Interest
  • 7.13% Money Market
  • 1.36% Options
  • -1.63% Foreign Exchange

Individual holdings

  • 13.53% UNITED STATES OF AMER TREAS BILLS 0% TB 12/10/17 USD100
  • 13.52% UNITED STATES OF AMER TREAS BILLS 0% TB 09/11/17 USD1
  • 13.35% UNITED STATES OF AMER TREAS BILLS 0% TB 17/08/17 USD1000
  • 13.34% UNITED STATES OF AMER TREAS BILLS 0% BDS 14/09/17 USD100
  • 13.31% UNITED STATES OF AMER TREAS BILLS 0% TB 07/12/17 USD100
  • 13.31% UNITED STATES OF AMER TREAS BILLS 0% TB 24/11/17 USD100
  • 13.29% UNITED STATES OF AMER TREAS BILLS 0% TB 18/01/18 USD100
  • 1.9% AUSTRALIAN DOLLAR
  • 0.99% CURRENCY CONTRACT - NZD
  • 0.81% NORWEGIAN KRONE