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Origin Global Emerging Markets Fund - A Class Acc Units (USD)
Important Notes
- The Fund will invest in transferable equity and equity-related securities of a diversified range of companies in what the Sub-Investment Adviser considers to be emerging economies of the world.
- 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.
A more favorable growth outlook
Compared with the developed markets, the emerging world may have a brighter economic outlook in 2021. China is the first major economy to rebound from the pandemic, with growth rate projected to stay positive this year.
Access to “the new economy” with attractive valuations
Emerging market economies have moved away from “old economy” sectors, such as commodities and industrials. They have shifted toward the “new economy” sectors of technology, consumer products and services, and financials.
Exposure to different stages of the economic cycle
Emerging markets are diverse in nature. It can provide investors with exposure to different stages of the economic cycle. This also allows investment managers to create distinct and less correlated investment strategies.
Source: please refer to the sales flyer in download section.
NAV ^
Daily Change
Valuation Date (DD/MM/YYYY)
^ The unit price of the fund is calculated on net asset value.
Investment Objective:
The objective of the Fund is to seek to achieve capital growth through investment in global emerging markets equities.
Investment Policy:
The Fund will invest at least 80% of its net asset value (“NAV”) in transferable equity and equity-related securities of a diversified range of companies in what the Sub-Adviser considers to be emerging economies of the world, normally with a minimum market capitalisation on purchase of up to US$1 billion, which may at times be concentrated in any of the foregoing emerging economies as a result of the Sub-Adviser’s investment strategy having regard to the prevailing market factors / opportunities rather than as a result of a predetermined investment strategy. These securities will primarily be common stocks and other securities with equity characteristics, including but not limited to preferred stocks, warrants (only held where an existing holding is subject to an issuance of warrants and, in aggregate, normally not more than 5% of the Fund's NAV) and rights (which are issued by a company to allow holders to subscribe for additional securities issued by that company), as well as depository receipts (such as American Depository Receipts (ADRs) and Global Depository Receipts (GDRs)). The securities acquired by the Fund (other than permitted unlisted investments), will be listed/traded on securities exchanges or regulated markets listed in Appendix A to the Summary Prospectus. For details please refer to KFS & Summary Prospectus.
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Series Name
Principal Global Investors Funds
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Fund Name
Origin Global Emerging Markets Fund - A Class Acc Units (USD)
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Asset Class
Equity
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Fund Domicile
Ireland
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Base Currency
USD
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Fund Size
USD74.05 million As of 31/03/2024
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3 years annualized volatility1
18.16 As of 31/03/2024
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Management Fees
1.70% pa
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Investment Manager
Chris Carter / Tarlock Randhawa / Nerys Weir
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Launch Date (DD/MM/YYYY)
11/12/2019
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Ongoing charges over a year2
2.09%
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. The ongoing charges are expressed as a percentage of the sum of expenses over the average net asset value of the unit class for the 12-month period ended 30 September 2022, and this figure 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 | 31/03/2024 | 0.51 | 4.79 | 4.79 | 9.44 | -23.58 | N/A | -1.5 |
| Index | 31/03/2024 | 2.48 | 2.37 | 2.37 | 8.15 | -14.4 | N/A | 10.29 |
Calendar Year Return (%)
As of (DD/MM/YYYY)
2023
2022
2021
2020
2019
Fund
31/03/2024
11.37
-30.65
-1.14
17.46
N/A
Index
31/03/2024
9.83
-20.09
-2.54
18.31
N/A
| As of (DD/MM/YYYY) | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fund | 31/03/2024 | 11.37 | -30.65 | -1.14 | 17.46 | N/A |
| Index | 31/03/2024 | 9.83 | -20.09 | -2.54 | 18.31 | N/A |
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Explanatory Memorandum / Summary Prospectus
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Product Key Facts - Origin Global Emerging Markets Fund
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Fund Fact Sheets - Origin Global Emerging Markets Fund - A Acc Units USD
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Condensed Interim Report and Unaudited Financial Statements (For The Period Ended 31 March 2023)
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Annual Report and Audited Financial Statements (For The Year Ended 30 September 2023)
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HK Unitholder Notice (All Funds) (11 January 2023)
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HK Unitholder Notice (Origin Global Emerging Markets Fund) (14 April 2022)
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HK Unitholder Notice (All Funds) (17 June 2020)
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HK Unitholder Notice (All Funds) (20 December 2019)
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Summary Prospectus - First Addendum (21 August 2020)
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Annex II - Template pre-contractual disclosure for the financial products
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Mutual Funds Product Range Brochure