Principal Glb Propty Secs I Hdg Acc USD |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -14.1 | 34.8 | -20.0 | 6.9 | -2.7 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Property - Indirect Other | ||||||
Benchmarks: - |
Key Stats | ||
NAV 16/05/2024 | USD 14.49 | |
Day Change | 0.15% | |
Morningstar Category™ | Property - Indirect Other | |
ISIN | IE00B1W57P38 | |
Fund Size (Mil) 16/05/2024 | USD 393.75 | |
Share Class Size (Mil) 16/05/2024 | USD 0.15 | |
Max Initial Charge | - | |
Ongoing Charge 22/02/2024 | 0.95% |
Investment Objective: Principal Glb Propty Secs I Hdg Acc USD |
The objective of the Fund is to seek to provide a total return primarily through investment in a portfolio of global property securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Kelly Rush 18/04/2007 | ||
Simon Hedger 18/04/2007 | ||
Click here to see others | ||
Inception Date 20/04/2007 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Developed NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Principal Glb Propty Secs I Hdg Acc USD | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Welltower Inc | Real Estate | 4.80 |
Prologis Inc | Real Estate | 4.53 |
Equinix Inc | Real Estate | 4.43 |
Extra Space Storage Inc | Real Estate | 3.77 |
AvalonBay Communities Inc | Real Estate | 3.74 |
Increase Decrease New since last portfolio | ||
Principal Glb Propty Secs I Hdg Acc USD |