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

3.83 %

1 Year rank in sector

61/77

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 924.3 m

FE Risk score

15

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    92.42%
  • New Zealand
    3.1%
  • United Arab Emirates
    2.16%
  • Ireland
    1.07%
  • Money Market
    0.73%
  • Media
    21%
  • Health Care
    17.5%
  • Leisure
    10.4%
  • Aerospace & Defence
    6.9%
  • Technology
    6.2%
  • US Fixed Interest
    92.42%
  • New Zealand Fixed Interest
    3.1%
  • GCC Fixed Interest
    2.16%
  • Irish Fixed Interest
    1.07%
  • Money Market
    0.73%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.58 %2.38 %3.85 %10.18 %20.14 %
Sector0.52 %2.98 %7.01 %11.04 %24.69 %
Rank within sector60 / 9263 / 8861 / 7739 / 6332 / 46
Quartile th3 rd3 rd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.95 %5.33 %2.04 %1.29 %5.73 %
Sector4.62 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector65 / 8264 / 718 / 6630 / 5731 / 48
Quartile th4 th4 th1 st3 rd3 rd

Risk statistics

Alpha1.79
Beta0.37
Sharpe-0
Volatility2.09
Tracking error3.14
Information ratio-0.05
R-Squared0.71

Price movement

52 week high13.023
52 week low12.47
Current bid price0
Current offer price0
Current mid price13.023

Holdings by region

  • 92.42% USA
  • 3.1% New Zealand
  • 2.16% United Arab Emirates
  • 1.07% Ireland
  • 0.73% Money Market
  • 0.53% Germany

Holdings by sector

  • 21% Media
  • 17.5% Health Care
  • 10.4% Leisure
  • 6.9% Aerospace & Defence
  • 6.2% Technology
  • 5.2% Communications
  • 4.3% Financials
  • 4.2% Cyclical Services
  • 3.9% Wireless & Mobile Communications
  • 3.8% Food, Beverages and Tobacco

Holdings by asset type

  • 92.42% US Fixed Interest
  • 3.1% New Zealand Fixed Interest
  • 2.16% GCC Fixed Interest
  • 1.07% Irish Fixed Interest
  • 0.73% Money Market
  • 0.53% German Fixed Interest

Individual holdings

  • 3.24% HUGHES SATELLITE SYS CORP 6.5% BDS 15/06/19 USD1000
  • 3.17% TRANSDIGM INC 5.5% BDS 15/10/20 USD1000
  • 3.1% REYNOLDS GROUP ISSUER INC/LLC/SA 5.75% BDS 15/10/20 USD1000
  • 3.01% CCO HLDGS LLC/CCO HLDGS CAPITAL CP 5.25% NTS 15/03/21 USD1000
  • 2.84% ALERE INC 7.25% NTS 01/07/18 USD1000
  • 2.68% ALLY FINANCIAL INC 3.75% BDS 18/11/19 USD2000
  • 2.68% DAVITA INC 5.75% BDS 15/08/22 USD100
  • 2.66% LIFEPOINT HEALTH INC 5.5% SNR UNSEC NTS 01/12/21 USD2000
  • 2.65% VIASAT INC 6.875% SNR NTS 15/06/20 USD1000
  • 2.45% SPRINT CORP 7.25% BDS 15/09/21 USD2000