Global Responsible Equity Fund - A Class Acc Units (USD)

Important Notes

  • The Fund will invest primarily in equity securities selected from investment markets around the world, which the Adviser believes are mispriced by the market and have the potential for significant growth.

  • 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 relevant Supplement(s) before investing including the Special Investment Considerations and Risks section of the Summary Prospectus. 

NAV ^
71.19 USD
Daily Change
1.07%
Valuation Date (DD/MM/YYYY)
01/02/2023

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

Investment Objective:

The investment objective of the Fund is to seek capital growth over the medium to long term.

Investment Policy:

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. For details please refer to KFS & Summary Prospectus.

  • Series Name

    Principal Global Investors Funds

  • Fund Name

    Global Responsible Equity Fund - A Class Acc Units (USD)

  • Asset Class

    Equity

  • Fund Domicile

    Ireland

  • Base Currency

    USD

  • Fund Size

    USD42.1 million As of 31/12/2022

  • 3 years annualized volatility1

    21.90 As of 31/12/2022

  • Management Fees

    1.50% pa

  • Investment Manager

    Steven Larson / Juliet Cohn

  • Launch Date (DD/MM/YYYY)

    01/07/1996

  • Ongoing charges over a year2

    1.83%

  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 constituent fund over the past three years. However, it is not required to indicate the 3 Years Annualized Volatility if the period between the reporting date of the website and the inception date for the fund is less than 3 years.
  2. The ongoing charges are based on last year’s expenses, for the year ended 30 September 2021, and this figure may vary from year to year. The ongoing charges include management fee, trustee fee, administration fee, custodian fee, audit fee, professional expense, legal fee and other expenses.

Cumulative Return (%)

  As of (DD/MM/YYYY) 1 Month 3 Months Year To Date 1 Year 3 Years 5 Years 10 Years
Fund 31/12/2022 -4.73 12.09 -21.69 -21.69 11.3 13.88 73.18
Index 31/12/2022 -3.94 9.76 -18.36 -18.36 12.5 29.01 120.62

Calendar Year Return (%)

  As of (DD/MM/YYYY) 2022 2021 2020 2019 2018
Fund 31/12/2022 -21.69 18.61 19.83 18.17 -13.42
Index 31/12/2022 -18.36 18.54 16.25 26.6 -9.42

For further details, please refer to Fund Fact Sheet.
  • fd-label-icon
    Explanatory Memorandum / Summary Prospectus
  • fd-label-icon
    Product Key Facts - Global Responsible Equity Fund
  • fd-label-icon
    Fund Fact Sheet - Global Responsible Equity Fund - A Acc Units USD
  • fd-label-icon
    Condensed Interim Report and Unaudited Financial Statements (For The Period Ended 31 March 2022)
  • fd-label-icon
    Annual Report and Audited Financial Statements (For The Year Ended 30 September 2022)
  • fd-label-icon
    HK Unitholder Notice (All Funds) (11 January 2023)
  • fd-label-icon
    HK Unitholder Notice (All Funds) (17 June 2020)
  • fd-label-icon
    HK Unitholder Notice (Global Equity Fund) (14 February 2020)
  • fd-label-icon
    HK Unitholder Notice (All Funds) (20 December 2019)
  • fd-label-icon
    HK Unitholder Notice (European Equity Fund / Global Equity Fund / High Yield Fund / Preferred Securities Fund)
  • fd-label-icon
    Annex II - Template pre-contractual disclosure for the financial products
  • 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.