Principal Global 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 equity securities selected from investment markets around the world, which the Investment Adviser believes are mispriced by the market and have the potential for significant growth.
The Fund may select equity securities from markets around the world. However, when investing in emerging markets, the Fund adopts a policy of diversification and the percentage of the Fund’s assets invested in a single emerging market will not, in the Investment Adviser’s opinion, be imprudent.

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  2014-11-30
Net Assets  $51,650,270
Launch Date  1998-04-01
ISIN  IE0002490740
SEDOL  0253729
Manager 1 Name  Mustafa Sagun
Manager 2 Name  Christopher Ibach
Fund Strategy  Global Large-Cap Blend Equity
IMA Sector  Global
Benchmark  MSCI ACWI NR USD
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.69%
Return - 2 Months  1.69 %
Return - 3 Months  -0.61%
Return - 6 Months  2.13 %
Return - 9 months  4.46 %
Return - 12 Months  7.61%
Annualized return 24 months  15.81 %
Annualized return 36 months  16.63 %
Annualized return 48 months  12.83 %
Annualized return 60 months  10.88 %
Return 120 months  6.41 %
Annualized return since Inception  4.57%
Return YTD  5.51%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 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 - 60 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 - 120 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 - 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  2014-12-24
Pre-tax nav  20.90
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  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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