Principal Global Property Secs I GBP Hdg

The objective of the Fund is to seek to provide a total return primarily through investment in a portfolio of global property securities.

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  GBP
Net Assets Date  2014-08-31
Net Assets  £42,414,485
Launch Date  2007-04-17
ISIN  IE00B1W57T75
SEDOL  B1W57T7
Manager 1 Name  Kelly Rush
Manager 2 Name  Anthony Kenkel
Fund Strategy  Property - Indirect Global
IMA Sector  Property
Benchmark  FTSE EPRA/NAREIT Developed NR USD
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.41%
Return - 2 Months  2.33 %
Return - 3 Months  3.64%
Return - 6 Months  8.76 %
Return - 9 months  12.04 %
Return - 12 Months  17.48%
Annualized return 24 months  13.91 %
Annualized return 36 months  14.67 %
Annualized return 48 months  12.99 %
Annualized return 60 months  12.55 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  11.52%

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  2014-09-11
Pre-tax nav  4.82
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  £-0.04
Price change (percentage)  -0.82 %
Guaranteed NAV  0.00000
Close Price  0.00

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