Principal GIF Gl.Prop.Sec.I Acc GBP H/  IE00B1W57T75  /

Fonds
NAV31/10/2024 Chg.-0.1800 Type of yield Investment Focus Investment company
11.8500GBP -1.50% reinvestment Real Estate Worldwide Principal Gl.Inv. IE 

Investment strategy

The objective of the Fund is to seek to provide a total return primarily through investment in a portfolio of global property securities. The Fund will seek to achieve its objective by investing primarily in a global portfolio of publicly traded securities of companies engaged in the property industry or whose value is largely derived from property assets. The Fund's investment universe will include real estate investment trusts ("REITs") or non-REIT real estate companies in the United States, and similar structures in other areas of the world. The Fund is actively managed with reference to FTSE EPRA NAREIT Developed Index NTR (the "Index") on the basis that the Fund seeks to outperform the Index.
 

Investment goal

The objective of the Fund is to seek to provide a total return primarily through investment in a portfolio of global property securities.
 

Master data

Type of yield: reinvestment
Funds Category: Real Estate
Region: Worldwide
Branch: Real Estate Fund/Equity
Benchmark: FTSE EPRA NAREIT Developed NTR Index
Business year start: 01/10
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Kelly Rush, Anthony Kenkel, Simon Hedger
Fund volume: 430.06 mill.  USD
Launch date: 12/06/2020
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.80%
Minimum investment: 2,000,000.00 GBP
Deposit fees: -
Redemption charge: 0.00%
TER: 1.21%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Principal Gl.Inv. IE
Address: 1 Wood Street, EC2V 7JB, London
Country: United Kingdom
Internet: www.principalglobal.com
 

Assets

Real Estate
 
97.20%
Cash
 
2.80%

Countries

United States of America
 
62.30%
Continental Europe
 
8.70%
Japan
 
8.50%
Australia
 
6.00%
United Kingdom
 
4.40%
Hong Kong, SAR of China
 
2.90%
Cash
 
2.80%
Singapore
 
2.50%
Canada
 
1.90%

Branches

Industry
 
21.40%
Wohnung und Haus
 
19.10%
various sectors
 
13.90%
Healthcare
 
13.00%
Retail
 
7.20%
Consumer goods
 
5.70%
Cash
 
2.80%
Others
 
16.90%