Principal Global Investors Funds - European Responsible Equity Fund I Acc EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.4 | 20.8 | -15.2 | 12.1 | 7.3 | |
+/-Cat | 9.0 | 5.5 | -6.9 | 0.6 | 2.9 | |
+/-B’mrk | 10.8 | 3.2 | -10.6 | -1.1 | 2.0 | |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 24/05/2024 | EUR 27.07 | |
Day Change | -0.11% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
ISIN | IE00B60S0X89 | |
Fund Size (Mil) 24/05/2024 | USD 171.97 | |
Share Class Size (Mil) 24/05/2024 | USD 8.94 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 0.85% |
Investment Objective: Principal Global Investors Funds - European Responsible Equity Fund I Acc EUR |
The investment objective of the Fund is to seek capital growth over the medium to long term. Investors should be aware that there is no guarantee that the Fund will achieve its investment objective. The Fund seeks to achieve its objective by investing principally in equity securities, such as shares, of companies domiciled or with their core business in Europe (including Eastern Europe) that demonstrate positive fundamental change at attractive relative valuations. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Juliet Cohn 28/04/2003 | ||
Paul Blankenhagen 28/02/2014 | ||
Inception Date 19/02/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR USD | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Principal Global Investors Funds - European Responsible Equity Fund I Acc EUR | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 5.95 |
ASML Holding NV | Technology | 4.66 |
AstraZeneca PLC | Healthcare | 3.99 |
Shell PLC | Energy | 3.38 |
Schneider Electric SE | Industrials | 3.04 |
Increase Decrease New since last portfolio | ||
Principal Global Investors Funds - European Responsible Equity Fund I Acc EUR |