PGIF Global Diversified Income Fund - D Class Inc Plus Units (USD) New

Important Notes

  • The investment objective of the Fund is to provide income. Investors should be aware that there is no guarantee that the Fund will achieve its investment objective.
  • Investment involves risk. There is no assurance on investment returns and you may not get back the amount originally invested.
  • The investment decision is yours but you should not invest in this Fund unless the intermediary who sells it to you has advised you that it is suitable for you and explained how it is consistent with your investment objectives.
  • You should not invest solely in reliance on this website alone. You should read the Summary Prospectus and the Product Key Facts Statement of the Fund (particularly the risk factors) carefully before investing.
  • In relation to D Class Income Plus Units of the Fund, the dividends distributed by the Fund may be paid out of the capital of the Fund, resulting in an increase in distributable income for the payment of dividends by the Fund and an immediate reduction of the net asset value per unit of the Fund. Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Dividend is not guaranteed. 
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Global Search For Income

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Extend Asset Classes To Provide Higher Yields Than Traditional Income Sources

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Diversification

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Portfolio Optimization By Maximizing Risk-Adjusted Return

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Multi-Asset Class Construct Is Key To Outperformance

Source: please refer to the sales flyer in download section.

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Multiple Strategies In A Single Fund

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Adequate Bond Allocation To Mitigate Risk

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Attractive Valuation

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Experienced Portfolio Management Team

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Dynamic Asset Allocation

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Proven Record Of Attractive Income And Downside Mitigation

Source: please refer to the sales flyer in download section.

NAV ^
10.5 USD
Daily Change
-0.1%
Valuation Date (DD/MM/YYYY)
12/04/2021

^ The unit price of the fund is calculated on net asset value.

Investment Objective

The investment objective of the Fund is to provide income.

The Fund seeks to achieve the investment objective by investing the majority of its assets (i.e. at least 70% of the Fund's Net Asset Value) in debt, equity, and hybrid securities. Hybrid securities are securities with features of both debt and equity securities. Typically, the Fund’s indicative allocation is to invest 0% to 85% of its Net Asset Value in equity securities and 0% to 90% of its Net Asset Value in fixed and floating debt securities which may or may not be of investment grade quality or unrated. The foregoing may change in light of the prevailing market conditions and according to the Adviser / Sub-Adviser’s strategic and tactical asset allocation views, taking into consideration factors such as liquidity, costs, timing of execution, macroeconomic environment, expected yields and total returns, relative attractiveness of individual securities and issuers available in the market, and the correlation between each asset class. For details please refer to KFS and Summary Prospectus.

  • Series Name

    Principal Global Investors Funds

  • Fund Name

    PGIF Global Diversified Income Fund - D Class Inc Plus Units (USD)

  • Asset Class

    Mixed Asset

  • Fund Domicile

    Ireland

  • Base Currency

    USD

  • Fund Size

    USD31.8 million As of 28/02/2021

  • 3 years annualized volatility1

    N.A.

  • Management Fees

    0.75%

  • Investment Manager

    Marc Dummer, Jessica Bush, Ben Rotenberg

  • Launch Date (DD/MM/YYYY)

    21/08/2020

  • Ongoing charges over a year2

    1.65%

1. The 3 Years Annualized Volatility shows the risk of a fund and is calculated as an annualized standard deviation based on the monthly rates of return of the Fund over the past three years. However, no data will be displayed if the period between the reporting date of the website and the inception date for the fund is less than 3 years.

2. As the unit class has not been launched for one year, the figure is an estimate only and represents estimated expenses chargeable to the relevant unit class expressed as a percentage over the estimated average net asset value of the relevant unit class. The actual figure may be different upon actual operation of the relevant unit class and may vary from year to year.

Cumulative Return (%)

  As of (DD/MM/YYYY) 1 Month 3 Months Year To Date 1 Year 3 Years 5 Years Since Inception
Fund 28/02/2021 1.03 2.72 0.71 N/A N/A N/A 7.79
Index 28/02/2021 -0.51 0.53 -1.35 N/A N/A N/A 3.3

Calendar Year Return (%)

  As of (DD/MM/YYYY) 2020 2019 2018 2017 2016
Fund 28/02/2021 N/A N/A N/A N/A N/A
Index 28/02/2021 N/A N/A N/A N/A N/A

Fund performance is calculated on a NAV to NAV basis, net performance including trustee and management fees. Please see Performance Notes section of the Fund Fact Sheet for the details.
Dividend Period End Date Dividend per unit Dividend paid out of net distributable income for the period Dividend effectively paid out of capital
30/10/2020 USD 0.0633 36.36% 63.64%
30/11/2020 USD 0.0664 33.83% 66.17%
31/12/2020 USD 0.0670 29.60% 70.40%
29/01/2021 USD 0.0665 27.98% 72.02%
26/02/2021 USD 0.0670 26.02% 73.98%
31/03/2021 USD 0.0672 51.08% 48.92%

Distributions of the D Class Income Plus Units and Hong Kong Dollar D Class Income Plus Units will be declared and paid monthly within 30 days of the end of each calendar month. Dividend, if declared, will be automatically re-invested unless cash distribution is applied for.

The dividends distributed by the Sub-Fund may be paid out of the capital of the Sub-Fund, resulting in an increase in distributable income for the payment of dividends by the Sub-Fund and an immediate reduction of the net asset value per unit of the Sub-Fund. Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment.

Dividend, if declared, will be automatically re-invested unless cash distribution is applied for. 

Net distributable income = "Gross income (other than any realised gain on sale of investments, unrealised gain on investments and foreign exchange gain)” less “total expenses incurred by fund"

Warning: Please note that a positive distribution yield does not imply a positive return. Investors should not make any investment decision solely based on information contained in the table above. You should read the relevant offering document (including the key facts statement) of the fund for further details including the risk factors.

  • fd-label-icon
    Explanatory Memorandum / Summary Prospectus
  • fd-label-icon
    Product Key Facts - Global Diversified Income Fund
  • fd-label-icon
    Sales Flyer - Global Diversified Income Fund
  • fd-label-icon
    Fund Fact Sheets - Global Diversified Income Fund - D Class Inc Plus Units (USD)
  • fd-label-icon
    Dividend Records - Global Diversified Income Fund
  • fd-label-icon
    Annual Report and Audited Financial Statements (For The Year Ended 30 September 2020)
  • fd-label-icon
    Summary Prospectus - Fifth Addendum (24 February 2021)
  • fd-label-icon
    Mutual Funds Product Range Brochure

This material is intended for general reference only. This material does not constitute an offer or solicitation or invitation or advice or recommendation to enter into any transactions.  Investment involves risk. There is no assurance on investment returns.  You should consider your own risk tolerance level and financial circumstances before making any investment choices. If you are in doubt as to whether a certain fund or product mentioned in this material is suitable for you, you should seek independent professional advice

Issuer of this material

Principal Global Investors Funds, CCB Principal Selected Growth Mixed Asset Fund, CCB Principal Dual Income Bond Fund 
Issuer: Principal Investment & Retirement Services Limited

Principal Life Style Fund, Principal Prosperity Series
Issuer: Principal Asset Management Company (Asia) Limited

This material has not been reviewed by the Securities and Futures Commission.

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