Fact sheet: Principal GIF OrgGblEM

Fund information

Fund name
Principal GIF Origin Global Emerging Markets I Acc USD
Fund company manager
Principal Global Investors (Ir
Fund type
SIB
Fund manager(s)
Chris Carter
since 02/02/2014
Nigel Dutson
since 02/02/2014
John Birkhold
since 02/02/2014
Tarlock Randhawa
since 02/02/2014
Fund objective
The investment objective of the Fund is to seek to achieve capital growth through investment in global emerging markets equities. Universe: All Emerging Markets stocks with a market cap of $1bn and above
Benchmark
MSCI Emerging Markets Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

33.56 %

1 Year rank in sector

7/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 122.6 m

FE Risk score

148

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    34.8%
  • USA
    19%
  • Korea
    16.65%
  • Taiwan
    8.66%
  • Thailand
    4.95%
  • Information Technology
    41.8%
  • Financials
    18.1%
  • Consumer Discretionary
    10.5%
  • Materials
    9.8%
  • Energy
    6.7%
  • Hong Kong Equities
    34.8%
  • US Equities
    19%
  • South Korean Equities
    16.65%
  • Taiwanese Equities
    8.66%
  • Thai Equities
    4.95%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.95 %27.75 %33.56 %34.21 %0 %
Sector1.05 %13.68 %19.78 %16.93 %20.18 %
Rank within sector198 / 2904 / 2797 / 27359 / 227 /
Quartile th3 rd1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund44.91 %2.36 %-11.75 %0 %0 %
Sector24.87 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector3 / 278225 / 257111 / 231 / /
Quartile th1 st4 th2 nd th th

Risk statistics

Alpha4.59
Beta1.1
Sharpe0.29
Volatility15.74
Tracking error5.95
Information ratio0.78
R-Squared0.86

Price movement

52 week high14
52 week low9.3
Current bid price0
Current offer price0
Current mid price13.81

Holdings by region

  • 34.8% Hong Kong
  • 19% USA
  • 16.65% Korea
  • 8.66% Taiwan
  • 4.95% Thailand
  • 3.84% UK
  • 3.83% Brazil
  • 2.34% Money Market
  • 1.76% Turkey
  • 1.46% Hungary

Holdings by sector

  • 41.8% Information Technology
  • 18.1% Financials
  • 10.5% Consumer Discretionary
  • 9.8% Materials
  • 6.7% Energy
  • 3.1% Health Care
  • 2.6% Consumer Staples
  • 2.4% Money Market
  • 1.8% Industrials
  • 1.4% Utilities

Holdings by asset type

  • 34.8% Hong Kong Equities
  • 19% US Equities
  • 16.65% South Korean Equities
  • 8.66% Taiwanese Equities
  • 4.95% Thai Equities
  • 3.84% UK Equities
  • 3.83% Brazilian Equities
  • 2.34% Money Market
  • 1.76% Turkish Equities
  • 1.46% Hungarian Equities

Individual holdings

  • 5.51% SAMSUNG ELECTRONICS CO
  • 4.96% TENCENT HLDGS LTD
  • 4.71% ALIBABA GROUP HLDG LTD
  • 4.49% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.41% CHINA CONSTRUCTION BANK
  • 2.87% INDUSTRIAL & COM BK CHINA
  • 2.69% PING AN INSURANCE(GR)CO OF CHINA
  • 2.55% NCSOFT CORP
  • 2.33% HON HAI PRECISION INDUSTRY
  • 2.3% SBERBANK OF RUSSIA