Principal Global Investors Funds - Global Responsible Equity Fund A Acc USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.1 | 19.7 | -11.8 | 16.3 | 10.5 | |
+/-Cat | 5.5 | 1.7 | -2.5 | 3.5 | 2.5 | |
+/-B’mrk | 3.9 | 0.0 | -4.1 | 1.1 | 1.4 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 22/04/2024 | USD 83.26 | |
Day Change | 1.62% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE0001148489 | |
Fund Size (Mil) 22/04/2024 | USD 42.68 | |
Share Class Size (Mil) 22/04/2024 | USD 2.35 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 29/12/2023 | 1.85% |
Investment Objective: Principal Global Investors Funds - Global Responsible Equity Fund A Acc USD |
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 domiciled in both developed and emerging markets that demonstrate positive fundamental change at attractive relative valuations. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mustafa Sagun 02/07/2001 | ||
Steven Larson 08/07/2019 | ||
Click here to see others | ||
Inception Date 04/12/1992 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Principal Global Investors Funds - Global Responsible Equity Fund A Acc USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 6.57 |
NVIDIA Corp | Technology | 4.84 |
Alphabet Inc Class A | Communication Services | 3.96 |
Eli Lilly and Co | Healthcare | 3.84 |
Trane Technologies PLC Class A | Industrials | 2.97 |
Increase Decrease New since last portfolio | ||
Principal Global Investors Funds - Global Responsible Equity Fund A Acc USD |