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
Larry Post
since 15/05/2011
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

3.72 %

1 Year rank in sector

65/75

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 929.9 m

FE Risk score

15

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    91.82%
  • New Zealand
    3.09%
  • Money Market
    2.32%
  • Ireland
    1.1%
  • Germany
    0.87%
  • Media
    20.5%
  • Health Care
    20.2%
  • Leisure
    9.1%
  • Aerospace & Defence
    6.8%
  • Technology
    6.2%
  • US Fixed Interest
    91.82%
  • New Zealand Fixed Interest
    3.09%
  • Money Market
    2.32%
  • Irish Fixed Interest
    1.1%
  • German Fixed Interest
    0.87%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.36 %2.34 %3.73 %9.59 %22.06 %
Sector0.66 %3.21 %7.66 %10.04 %29.09 %
Rank within sector68 / 8962 / 8465 / 7530 / 5734 / 45
Quartile th4 th3 rd4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund2.66 %5.33 %2.04 %1.29 %5.73 %
Sector4.19 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector64 / 8161 / 687 / 6329 / 5531 / 47
Quartile th4 th4 th1 st3 rd3 rd

Risk statistics

Alpha1.75
Beta0.38
Sharpe-0
Volatility2.12
Tracking error3.14
Information ratio-0
R-Squared0.71

Price movement

52 week high12.987
52 week low12.47
Current bid price0
Current offer price0
Current mid price12.9869

Holdings by region

  • 91.82% USA
  • 3.09% New Zealand
  • 2.32% Money Market
  • 1.1% Ireland
  • 0.87% Germany
  • 0.8% Netherlands

Holdings by sector

  • 20.5% Media
  • 20.2% Health Care
  • 9.1% Leisure
  • 6.8% Aerospace & Defence
  • 6.2% Technology
  • 5.2% Communications
  • 4.1% Wireless & Mobile Communications
  • 3.8% Food, Beverages and Tobacco
  • 3.7% Cyclical Services
  • 3.7% Financials

Holdings by asset type

  • 91.82% US Fixed Interest
  • 3.09% New Zealand Fixed Interest
  • 2.32% Money Market
  • 1.1% Irish Fixed Interest
  • 0.87% German Fixed Interest
  • 0.8% Dutch Fixed Interest

Individual holdings

  • 3.45% ALERE INC 7.25% NTS 01/07/18 USD1000
  • 3.23% HUGHES SATELLITE SYS CORP 6.5% BDS 15/06/19 USD1000
  • 3.14% TRANSDIGM INC 5.5% BDS 15/10/20 USD1000
  • 3.09% REYNOLDS GROUP ISSUER INC/LLC/SA 5.75% BDS 15/10/20 USD1000
  • 3.04% DAVITA INC 5.75% BDS 15/08/22 USD100
  • 2.99% CCO HLDGS LLC/CCO HLDGS CAPITAL CP 5.25% NTS 15/03/21 USD1000
  • 2.81% NIELSEN FINANCE LLC/CO 4.5% BDS 01/10/20 USD1000
  • 2.74% LIFEPOINT HEALTH INC 5.5% SNR UNSEC NTS 01/12/21 USD2000
  • 2.62% VIASAT INC 6.875% SNR NTS 15/06/20 USD1000
  • 2.45% SPRINT CORP 7.25% BDS 15/09/21 USD2000