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