Principal Preferred Secs N Hdg Inc GBPRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.8 | 2.1 | -10.8 | 7.8 | 8.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 24/10/2024 | GBP 6.67 | |
Day Change | 0.00% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | Specialist Bond | |
ISIN | IE00BD0Q9012 | |
Fund Size (Mil) 24/10/2024 | USD 4374.51 | |
Share Class Size (Mil) 24/10/2024 | USD 0.06 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 0.68% |
Investment Objective: Principal Preferred Secs N Hdg Inc GBP |
The overall objective of the Fund is to provide a return consisting of income consistent with capital preservation. The Fund seeks to achieve its overall objective by investing primarily in a portfolio of US dollar denominated preferred securities and debt securities. Within this, the Fund may invest, in particular, in convertible bonds and contingent convertible securities (CoCos). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Lieb 22/04/2003 | ||
L. Phillip Jocoby 22/04/2003 | ||
Inception Date 06/07/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Agg Corp USD TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Principal Preferred Secs N Hdg Inc GBP | 30/09/2024 |
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