Principal European Equity I Acc

The fund’s objective is to seek capital growth over the medium to long term.
The fund seeks to achieve its objective by investing primarily in the equity securities of companies domiciled or with their core business in Europe (including Eastern Europe), which the Investment Adviser believes are mispriced by the market and have the potential for significant growth.
The Fund can invest in both listed and unlisted equity securities, with a level of 10% of the net assets of the Fund permitted in unlisted securities. The Fund may also invest in debt securities issued by companies in which the Fund can purchase equity securities in order to achieve its objective.
The Fund may also invest in real estate investment trusts (REITS) or other REIT-like structures which will be the equivalent of REITS. It may also invest in other Funds of the Unit Trust in order to obtain its objective.

Key stats

Management firm  Principal Global Investors (Ireland) Ltd
Domicile  Ireland
Fund Administrator  BNY Mellon Fund Services (Ireland) Ltd
Global Branding Name  Principal
Fund currency  USD
Net Assets Date  2014-07-31
Net Assets  $141,036,082
Launch Date  1998-04-01
ISIN  IE0002490963
SEDOL  0253688
Manager 1 Name  Juliet Cohn
Manager 2 Name  Paul Blankenhagen III
Fund Strategy  Europe Large-Cap Blend Equity
IMA Sector  Europe Including UK
Benchmark  MSCI Europe NR USD
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -3.81%
Return - 2 Months  -3.74 %
Return - 3 Months  -2.54%
Return - 6 Months  3.05 %
Return - 9 months  4.74 %
Return - 12 Months  13.40%
Annualized return 24 months  20.63 %
Annualized return 36 months  9.17 %
Annualized return 48 months  12.12 %
Annualized return 60 months  11.10 %
Return 120 months  8.37 %
Annualized return since Inception  5.76%
Return YTD  0.48%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  $2,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Principal Global Investors (Ireland) Limited
Contact Address 2  25-28 North Wall Quay
Contact city  Dublin 1
Contact country  Ireland
Fund Admin Group  Principal Global Investors (Ireland) Ltd
Web Address  www.principalglobalfunds.com
Custodian  BNY Mellon Trust Company (Ireland) Ltd

Price

Last Price Date  2014-08-14
Pre-tax nav  24.36
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.04 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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