Fact sheet: Principal GIF US Eqt

Fund information

Fund name
Principal GIF U.S. Equity A Acc USD
Fund company manager
Principal Global Investors (Ir
Fund type
SIB
Fund manager(s)
Joel B.Fortney
since 01/12/2003
Mustafa Sagun
since 01/12/2003
Jeffrey A. Schwarte
since 01/12/2003
Fund objective
The Fund seeks to provide capital growth over the medium to long term predominantly through investment in equity securities of companies domiciled or with their core business in the United States, which we believe are mispriced by the market and have the potential for significant growth.
Benchmark
S&P 500
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.43 %

1 Year rank in sector

43/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 59.3 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100.03%
  • Money Market
    0.12%
  • Information Technology
    25.2%
  • Health Care
    16.5%
  • Financials
    13.8%
  • Consumer Discretionary
    11.7%
  • Industrials
    10%
  • US Equities
    100.03%
  • Money Market
    0.12%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.31 %10.56 %22.43 %33.43 %66.48 %
Sector2.78 %8.33 %18.33 %33.02 %72.29 %
Rank within sector115 / 21765 / 21343 / 205100 / 175107 / 146
Quartile th3 rd2 nd1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund14.39 %4.61 %-1.18 %12.73 %31.97 %
Sector12.65 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector87 / 209150 / 194100 / 17859 / 16680 / 148
Quartile th2 nd4 th3 rd2 nd3 rd

Risk statistics

Alpha-1.03
Beta1.02
Sharpe0.27
Volatility11.4
Tracking error3.5
Information ratio-0.27
R-Squared0.91

Price movement

52 week high27.02
52 week low21.6
Current bid price0
Current offer price0
Current mid price27.02

Holdings by region

  • 100.03% USA
  • 0.12% Money Market

Holdings by sector

  • 25.2% Information Technology
  • 16.5% Health Care
  • 13.8% Financials
  • 11.7% Consumer Discretionary
  • 10% Industrials
  • 8.6% Consumer Staples
  • 4.9% Energy
  • 3.5% Real Estate
  • 2.6% Utilities
  • 1.6% Materials

Holdings by asset type

  • 100.03% US Equities
  • 0.12% Money Market

Individual holdings

  • 4.18% APPLE INC
  • 4.09% MICROSOFT CORP
  • 2.94% ALPHABET INC
  • 2.71% BANK OF AMERICA CORP
  • 2.65% HOME DEPOT INC
  • 2.64% AMGEN INC
  • 2.64% WAL-MART STORES INC
  • 2.6% BOEING CO
  • 2.58% JPMORGAN CHASE & CO
  • 2.41% WASTE MANAGEMENT INC