Fact sheet: Principal GIF OrgGblSmCo

Fund information

Fund name
Principal GIF Origin Global Smaller Companies I Acc USD
Fund company manager
Principal Global Investors (Ir
Fund type
SIB
Fund manager(s)
John Birkhold
since 15/04/2013
Tarlock Randhawa
since 15/04/2013
Nigel Dutson
since 15/04/2013
Chris Carter
since 15/04/2013
Fund objective
The investment objective of the Fund is to seek to achieve capital growth through investment in global smaller companies. Universe: All global stocks.
Benchmark
MSCI AC World Small Cap
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

28.48 %

1 Year rank in sector

10/477

Sector

FO Equity - International

Yield
-
Fund size

£ 77.8 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    25.17%
  • Taiwan
    11.68%
  • UK
    10.74%
  • Japan
    9.77%
  • Korea
    6.53%
  • Information Technology
    32.1%
  • Consumer Discretionary
    19.3%
  • Industrials
    13.4%
  • Financials
    10.5%
  • Materials
    9.8%
  • US Equities
    25.17%
  • Taiwanese Equities
    11.68%
  • UK Equities
    10.74%
  • Japanese Equities
    9.77%
  • South Korean Equities
    6.53%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.6 %20.21 %28.48 %45.84 %0 %
Sector2.33 %8.35 %15.91 %31.69 %60.32 %
Rank within sector200 / 5033 / 49810 / 47777 / 381 /
Quartile th2 nd1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund31.99 %-0.23 %5.44 %1.71 %0 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector4 / 489398 / 444115 / 396265 / 347 /
Quartile th1 st4 th2 nd4 th th

Risk statistics

Alpha2.85
Beta1.08
Sharpe0.62
Volatility11.75
Tracking error6.47
Information ratio0.49
R-Squared0.7

Price movement

52 week high17.54
52 week low12.9
Current bid price0
Current offer price0
Current mid price17.37

Holdings by region

  • 25.17% USA
  • 11.68% Taiwan
  • 10.74% UK
  • 9.77% Japan
  • 6.53% Korea
  • 6.42% Hong Kong
  • 3.86% Canada
  • 3.46% Germany
  • 2.67% Italy
  • 2.66% Brazil

Holdings by sector

  • 32.1% Information Technology
  • 19.3% Consumer Discretionary
  • 13.4% Industrials
  • 10.5% Financials
  • 9.8% Materials
  • 5.5% Health Care
  • 4.3% Consumer Staples
  • 2.4% Energy
  • 1.6% Money Market
  • 0.5% Real Estate

Holdings by asset type

  • 25.17% US Equities
  • 11.68% Taiwanese Equities
  • 10.74% UK Equities
  • 9.77% Japanese Equities
  • 6.53% South Korean Equities
  • 6.42% Hong Kong Equities
  • 3.86% Canadian Equities
  • 3.46% German Equities
  • 2.67% Italian Equities
  • 2.66% Brazilian Equities

Individual holdings

  • 1.17% ULTRA CLEAN HLDGS INC
  • 1.16% FEVERTREE DRINKS PLC
  • 1.15% POSCO CHEMTECH CO LTD
  • 1.12% KEYWORDS STUDIOS PLC
  • 1.06% A2 MILK CO LTD (THE)
  • 1.02% EXTREME NETWORKS
  • 0.97% CONTROL4 CORP
  • 0.96% WIN SEMICONDUCTORS CORP
  • 0.91% FERREXPO PLC
  • 0.88% ACCTON TECHNOLOGY CORP