Principal Global Investors Funds - Global Equity Fund A Inc USD

信安環球投資基金 - 環球股票基金 A類 Inc 美元

IE0000712889

Risk Rating: Level 3

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

Non-dealing Hours

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD10,000.00Min. Subscription

1.50%

HKD10,000.00Min. Subscription

HKD / RMB / USD

HKD10,000.00Min. Subscription

HKD10,000.00

HKD10,000.00

Daily

15:45

-

*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
+4.05%
3 mth
+6.67%
6 mth
+3.08%
1 yr
+4.25%
3 yr
+21.84%
5 yr
+16.82%

Analytical Figures (3 years)

Annualized Return
+6.80%
Annualized Volatility
+12.84%
Sharpe Ratio
+0.36

Fund Information

Fund Houses
Principal Asset Management Co. (Asia) Ltd
Launch Date
1992-12-03
Fund Manager
Mustafa Sagun
Christopher Ibach
Xiaoxi Li
Manager Start Date
2001-07-02
2006-03-04
2012-11-28
Geographical Focus
Global
Asset Class/ Sector
Equity - All cap
Risk Rating
Risk Level 3

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

Fund AUM(As of 2019-11-17)
USD 10,142,969
Management Fee
1.50%
Latest Dividend
USD 0.006500 (2015-09-30)

Sector Leaders

    No Funds

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD10,000.00Min. Subscription

1.50%

HKD10,000.00Min. Subscription

HKD / RMB / USD

HKD10,000.00Min. Subscription

HKD10,000.00

HKD10,000.00

Daily

15:45

-

Dividend Records

Dividend DateDividend Records (USD)
2015-09-300.006500
2012-09-300.110000
2012-09-270.110000
2011-10-020.128690
2011-09-290.128700
2010-09-300.044490
2010-09-290.044500
2009-09-300.057180
2009-09-290.571800
2003-09-300.335500
1996-09-292.310000
1994-10-020.640000

Investment Objective

To seek capital growth over the medium to long term by investing primarily in equity securities selected from investment markets around the world, which the Manager believes are mispriced by the market and have the potential for significant growth.

Nature and Extent of Risks

Investment involves risks. Please refer to the Summary Prospectus for details including the risk factors.
1. Emerging markets
The Sub-Fund may be exposed to emerging market risks due to its policy of diversification, which involves investing in emerging market economies.
Investments in emerging markets may, as a result, be adversely affected by changes in law and government policy. Accordingly, investment in the Sub-Fund may be exposed to emerging market risks including but are not limited to higher liquidity and volatility risks and additional legal regulatory, political, expropriation, repatriation and foreign exchange risks, which are not normally associated with investing in more developed markets, and may have an adverse impact on the Sub-Fund’s performance.
2. Specific risks relating to investments in India
As the Sub-Fund may invest in emerging markets which may include India, the investments of the Sub-Fund in India are exposed to the risk associated with changes in social, political and economic policies in India, as well as the risk associated with the uncertainties and potential changes with respect to the taxation laws and policies in India.
3. Unlisted securities
The unlisted securities into which the Sub-Fund invests may have little or no liquidity. It may be difficult for their proper market price to be determined within a short period of time, and they may not be able to be realised readily at a favorable price.
4. Market risk
The Sub-Fund’s investments are subject to the risks inherent in all securities, including the fact that the value of holdings may go down as well as up significantly, and you may not be able to get back the same amount you invested. In particular, the income earned from the Sub-Fund’s investments may fluctuate up or down as a result of changes in the dividend policy of the underlying companies in which the Sub-Fund is invested. Such changes will impact on the level of income available for distribution by the Sub-Fund.
5. Financial derivative instruments
The degree of success of the Sub-Fund in using financial derivative instruments for efficient portfolio management will depend, to a large extent, on the ability of the Manager or its delegate to correctly identify and execute on suitable opportunities. This process involves uncertainty, and in adverse situations, such techniques may become ineffective and significant losses may be suffered by the Sub-Fund.
6. Dividends paid effectively out of capital
The dividends distributed by the Sub-Fund may be paid effectively out of the capital of the Sub-Fund (i.e. making the distribution from gross income while charging all or part of the Sub-Fund’s fees and expenses to capital), resulting in an increase in distributable income for the payment of dividends by the Sub-Fund and an immediate reduction of the net asset value per unit of the Sub-Fund. Payment of dividends effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment.

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