PNCPSDHB2P

Preferred Securities Fund - D2 Class Inc Plus Units (HKD)

Preferred Securities Fund - D2 Class Inc Plus Units (HKD)

Overview

NAV^
HKD 8.57
As of 23/07/2025
Daily Change
2.64%
As of 23/07/2025
Investment Objective

The overall objective of the Fund is to provide an income return consistent with capital preservation.

The overall objective of the Fund is to provide an income return consistent with capital preservation.

Fund Information

as of 23/07/2025unless indicated otherwise
Series name
Principal Global Investors Funds
Asset class
Preferred Securities
Fund domicile
Ireland
Base Currency
USD
Fund Size
HKD33.19 billion As of 31/05/2025
3 years annualized volatility1
6.48 As of 31/05/2025
Ongoing charges over a year2
1.37%
Management fees
0.60% pa
Launch date
02/06/2020
Investment manager
Mark A. Lieb / L. Phillip Jacoby, IV / Manu Krishnan / Bob Giangregorio / Fred Diaz / Kevin Nugent / Satomi Yarnell

Performance Chart

HKD8.57

NAV / unit
 

Fund Return

As of 31/05/2025
Cumulative return table
Class As of (DD/MM/YYYY) 1 Month 3 Months Year To Date 1 Year 3 Years 5 Years Since Inception
Fund 31/05/2025 2.56 1.34 2.64 6.83 15.22 N/A 18.44
Index 31/05/2025 1.13 0.63 3.34 6.07 9.11 N/A 3.25

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, 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 based on last year’s expenses, for the year ended 30 September 2024, 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, set up cost and other expenses.

Dividend distribution history

Dividend Period End Date Dividend per unit Dividend paid out of net distributable income for the period Dividend effectively paid out of capital

Literature

Important notice
  • The Fund will invest primarily in a portfolio of US dollar denominated preferred securities and debt securities.
  • 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. 
  • In relation to D2 Class Income Plus Units of the Fund, the dividends which may be distributed by such class of units may be paid effectively out of the capital of the Fund (i.e. making the distribution from gross income while charging all or part of the Fund's fees and expenses to capital), 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 effectively 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.

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

* The name of the funds is not indicative of the fund's performance and return.

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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