Fact sheet: Principal GIF PtGbLtdTHY

Fund information

Fund name
Principal GIF Post Global Limited Term High Yield I Acc USD
Fund company manager
Principal Global Investors (Ir
Fund type
SIB
Fund manager(s)
Henry Chyung
since 01/01/2014
Dan Ross
since 01/06/2016
Schuyler Hewes
since 19/03/2014
David Kim
since 19/03/2014
Jeffrey Stroll
since 19/03/2014
Fund objective
To achieve long-term capital growth through investing in a diversified portfolio of quoted equities and bonds.
Benchmark
Barclays Capital U.S. Government 1-2 Years
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

3.48 %

1 Year rank in sector

63/79

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 973.7 m

FE Risk score

15

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    91.05%
  • New Zealand
    2.92%
  • United Arab Emirates
    2.5%
  • France
    1.44%
  • Ireland
    1.02%
  • Health Care
    17.6%
  • Media
    16.9%
  • Leisure
    8.5%
  • Wireless & Mobile Communications
    8.3%
  • Aerospace & Defence
    6.4%
  • US Fixed Interest
    91.05%
  • New Zealand Fixed Interest
    2.92%
  • GCC Fixed Interest
    2.5%
  • French Fixed Interest
    1.44%
  • Irish Fixed Interest
    1.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.3 %2.11 %3.48 %11.62 %19.81 %
Sector0.74 %2.83 %5.68 %13.68 %24.22 %
Rank within sector81 / 9569 / 9063 / 7938 / 6232 / 45
Quartile th4 th4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.24 %5.33 %2.04 %1.29 %5.73 %
Sector5.1 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector63 / 8364 / 718 / 6531 / 5630 / 47
Quartile th4 th4 th1 st3 rd3 rd

Risk statistics

Alpha2.22
Beta0.35
Sharpe0.08
Volatility1.87
Tracking error3.11
Information ratio-0.12
R-Squared0.69

Price movement

52 week high13.0635
52 week low12.47
Current bid price0
Current offer price0
Current mid price13.0593

Holdings by region

  • 91.05% USA
  • 2.92% New Zealand
  • 2.5% United Arab Emirates
  • 1.44% France
  • 1.02% Ireland
  • 0.54% Money Market
  • 0.43% Germany
  • 0.11% Italy

Holdings by sector

  • 17.6% Health Care
  • 16.9% Media
  • 8.5% Leisure
  • 8.3% Wireless & Mobile Communications
  • 6.4% Aerospace & Defence
  • 6.1% Technology
  • 4.9% Financials
  • 3.7% Cyclical Services
  • 3.6% Consumer Products
  • 3.4% Food, Beverages and Tobacco

Holdings by asset type

  • 91.05% US Fixed Interest
  • 2.92% New Zealand Fixed Interest
  • 2.5% GCC Fixed Interest
  • 1.44% French Fixed Interest
  • 1.02% Irish Fixed Interest
  • 0.54% Money Market
  • 0.43% German Fixed Interest
  • 0.11% Italian Fixed Interest

Individual holdings

  • 3.02% TRANSDIGM INC 5.5% BDS 15/10/20 USD1000
  • 2.92% REYNOLDS GROUP ISSUER INC/LLC/SA 5.75% BDS 15/10/20 USD1000
  • 2.9% HUGHES SATELLITE SYS CORP 6.5% BDS 15/06/19 USD1000
  • 2.81% CCO HLDGS LLC/CCO HLDGS CAPITAL CP 5.25% NTS 15/03/21 USD1000
  • 2.72% ALERE INC 7.25% NTS 01/07/18 USD1000
  • 2.5% ALLY FINANCIAL INC 3.75% BDS 18/11/19 USD2000
  • 2.49% DAVITA INC 5.75% BDS 15/08/22 USD100
  • 2.38% LIFEPOINT HEALTH INC 5.5% SNR UNSEC NTS 01/12/21 USD2000
  • 2.21% NIELSEN FINANCE LLC/CO 4.5% BDS 01/10/20 USD1000
  • 2.17% SPRINT CORP 7.25% BDS 15/09/21 USD2000