Fact sheet: Principal GIF Jpnse Eq

Fund information

Fund name
Principal GIF Japanese Equity I Acc USD
Fund company manager
Principal Global Investors (Ir
Fund type
SIB
Fund manager(s)
Brian W.Pattinson
since 01/02/2011
Jun Kim
since 01/08/2000
Donghui (David) Han
since 01/08/2000
Fund objective
The Fund aims to provide capital growth over the medium to long term predominantly through investment in Japanese equities that we believe are mispriced by the market and have potential for significant growth.
Benchmark
MSCI Japan
Investment style
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.66 %

1 Year rank in sector

71/105

Sector

FO Equity - Japan

Yield
-
Fund size

£ 18.3 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.89%
  • Money Market
    0.47%
  • USA
    0%
  • Money Market
    0.47%
  • Japanese Equities
    99.89%
  • Money Market
    0.47%
  • Foreign Exchange
    0%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.61 %12.88 %18.66 %33.29 %60.37 %
Sector4.86 %15.12 %23.95 %52.4 %126.19 %
Rank within sector66 / 10979 / 10971 / 10587 / 9176 / 78
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund15.7 %0.1 %9.83 %-5.81 %25.88 %
Sector15.48 %4.48 %11.76 %4.15 %43.22 %
Rank within sector45 / 10861 / 9863 / 9180 / 8658 / 81
Quartile th2 nd3 rd3 rd4 th3 rd

Risk statistics

Alpha-2.53
Beta0.87
Sharpe0.24
Volatility12.31
Tracking error5.63
Information ratio-0.69
R-Squared0.8

Price movement

52 week high11.13
52 week low9.24
Current bid price0
Current offer price0
Current mid price11.13

Holdings by region

  • 99.89% Japan
  • 0.47% Money Market
  • 0% USA

Holdings by sector

  • 0.47% Money Market

Holdings by asset type

  • 99.89% Japanese Equities
  • 0.47% Money Market
  • 0% Foreign Exchange

Individual holdings

  • 3.13% KDDI CORP
  • 2.64% TOYOTA MOTOR CORP
  • 2.59% NIPPON TELEGRAPH & TELEPHONE CORP
  • 2.54% DENSO CORP
  • 2.46% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.34% MS&AD INSURANCE GROUP HLDGS INC
  • 2.33% HITACHI
  • 2.29% TOKYO ELECTRON
  • 2.23% TAKEDA PHARMACEUTICAL CO
  • 2.11% BRIDGESTONE CORP