Principal U.S. Equity Fund - Retail Class Units
Overview
To achieve capital growth over the long term by investing in U.S. equity markets.
To achieve capital growth over the long term by investing in U.S. equity markets.
Fund Information
Performance Chart
HKD48.0203
Fund Return
| Class | As of (DD/MM/YYYY) | 1 Month | 3 Months | Year To Date | 1 Year | 3 Years | 5 Years | Since Launch |
|---|---|---|---|---|---|---|---|---|
| Fund | 30/04/2026 | 9.9 | 3.3 | 4.8 | 28 | 68.5 | 69.3 | 368.4 |
| Index | 30/04/2026 | 10.4 | 4.5 | 6.4 | 32.4 | 79.8 | 87 | 1024.2 |
| Class | As of (DD/MM/YYYY) | Year To Date | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Fund | 30/04/2026 | 4.8 | 15.7 | 22.1 | 23.9 | -19.2 | 27 |
| Index | 30/04/2026 | 6.4 | 18.1 | 24.4 | 26.3 | -18 | 29.4 |
1. The performance information reflects performance of the retail class units. It is denominated in HK dollar and calculated on NAV to NAV basis. Source: ©Morningstar 2026 and Principal Asset Management Company (Asia) Limited. Outperforming the Standard & Poor’s 500 Index is not specifically included in the objective of the Fund and the figures shown in the table are provided as a comparison only. The two methods of calculation of performance may not be identical. Overall Morningstar Rating TM 2026 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information in this document. Index of the Fund refers to Standard & Poor’s 500 Index.
2. The 3 Years Annualized Volatility shows the risk of a constituent 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.
3. For other charges and expenses, please refer to the Explanatory Memorandum.
Sustainability Characteristics
^ Total Portfolio Carbon Emissions measures the scope 1 and scope 2 GHG emission for all the investments in the investee company per USD million invested by their equity ownership.
Literature
Fund Information
Important notice
- Principal U.S. Equity Fund (“Fund”) will invest primarily in U.S. equities.
- The Fund invests in a single country. Compared with a well-diversified fund, its concentration risk is relatively high and hence it might be more volatile than a well-diversified fund. The Fund is also subject to foreign exchange, liquidity, market and securities risks.
- 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 and 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 rely solely on this website when making your investment decision. You should read the Explanatory Memorandum of Principal Life Style Fund for further details (including investment strategies, risk factors, fees and charges, and fund information).
^ 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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