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)
Schuyler Hewes
since 19/03/2014
Henry Chyung
since 01/01/2014
Dan Ross
since 01/06/2016
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

3.69 %

1 Year rank in sector

66/82

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 939.9 m

FE Risk score

16

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    87.46%
  • Money Market
    3.29%
  • New Zealand
    2.87%
  • United Arab Emirates
    2.52%
  • Ireland
    1.38%
  • Media
    22.2%
  • Health Care
    13.6%
  • Wireless & Mobile Communications
    9.4%
  • Leisure
    8.9%
  • Technology
    6.6%
  • US Fixed Interest
    87.46%
  • Money Market
    3.29%
  • New Zealand Fixed Interest
    2.87%
  • GCC Fixed Interest
    2.52%
  • Irish Fixed Interest
    1.38%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.53 %0.88 %3.69 %10.1 %19.19 %
Sector-0.28 %1.55 %6.7 %12.65 %24.37 %
Rank within sector68 / 9874 / 9166 / 8244 / 6433 / 45
Quartile th3 rd4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.79 %5.33 %2.04 %1.29 %5.73 %
Sector4.9 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector67 / 8566 / 738 / 6731 / 5732 / 49
Quartile th4 th4 th1 st3 rd3 rd

Risk statistics

Alpha1.93
Beta0.34
Sharpe-
Volatility1.83
Tracking error3.11
Information ratio-0.2
R-Squared0.7

Price movement

52 week high13.0756
52 week low12.54
Current bid price0
Current offer price0
Current mid price13.0032

Holdings by region

  • 87.46% USA
  • 3.29% Money Market
  • 2.87% New Zealand
  • 2.52% United Arab Emirates
  • 1.38% Ireland
  • 1.32% Luxembourg
  • 1.07% UK
  • 0.47% France
  • 0.43% Germany
  • 0.03% Canada

Holdings by sector

  • 22.2% Media
  • 13.6% Health Care
  • 9.4% Wireless & Mobile Communications
  • 8.9% Leisure
  • 6.6% Technology
  • 4.3% Financials
  • 3.8% Aerospace & Defence
  • 3.8% Cyclical Services
  • 3.7% Consumer Products
  • 3.6% Food, Beverages and Tobacco

Holdings by asset type

  • 87.46% US Fixed Interest
  • 3.29% Money Market
  • 2.87% New Zealand Fixed Interest
  • 2.52% GCC Fixed Interest
  • 1.38% Irish Fixed Interest
  • 1.32% Luxembourg Fixed Interest
  • 1.07% UK Fixed Interest
  • 0.47% French Fixed Interest
  • 0.43% German Fixed Interest
  • 0.03% Canadian Fixed Interest

Individual holdings

  • 2.97% TRANSDIGM INC 5.5% BDS 15/10/20 USD1000
  • 2.92% HUGHES SATELLITE SYS CORP 6.5% BDS 15/06/19 USD1000
  • 2.87% REYNOLDS GROUP ISSUER INC/LLC/SA 5.75% BDS 15/10/20 USD1000
  • 2.83% CCO HLDGS LLC/CCO HLDGS CAPITAL CP 5.25% NTS 15/03/21 USD1000
  • 2.37% LIFEPOINT HEALTH INC 5.5% SNR UNSEC NTS 01/12/21 USD2000
  • 2.31% DAVITA INC 5.75% BDS 15/08/22 USD100
  • 2.2% NIELSEN FINANCE LLC/CO 4.5% BDS 01/10/20 USD1000
  • 2.15% SPRINT CORP 7.25% BDS 15/09/21 USD2000
  • 2.1% B&G FOODS INC 4.625% BDS 01/06/21 USD1000
  • 2.1% DAE FUNDING LLC 4% BDS 01/08/20 USD1000