LSE - Delayed Quote GBp

Principal Global Investors Fund (0P0001SVTM.L)

950.00 0.00 (0.00%)
At close: October 16 at 9:00 PM GMT+1
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DELL
  • Previous Close 950.00
  • YTD Return -0.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 13, 2024

Principal Global Investors (Ireland) Ltd

Fund Family

--

Fund Category

--

Net Assets

2024-05-13

Inception Date

Performance Overview: 0P0001SVTM.L

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Trailing returns as of 10/16/2024.

YTD Return

0P0001SVTM.L
0.61%
Category
0.00%
 

1-Year Return

0P0001SVTM.L
4.70%
Category
0.00%
 

3-Year Return

0P0001SVTM.L
0.00%
Category
0.00%
 

5-Year Return

0P0001SVTM.L
0.00%
Category
0.00%
 

Holdings: 0P0001SVTM.L

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Top 9 Holdings (44.09% of Total Assets)

SymbolCompany% Assets
RIGD
RIGD 8.59%
005930.KS
Samsung Electronics Co., Ltd. 7.17%
BHP.AX
BHP Group Limited 5.20%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.91%
5347.KL
Tenaga Nasional Berhad 4.15%
Z74.SI
Singapore Telecommunications Limited 3.90%
8069.TWO
E Ink Holdings Inc. 3.61%
BH-R
BH-R 3.28%
GMG.AX
Goodman Group 3.27%

Sector Weightings

Sector0P0001SVTM.L
Technology   24.72%
Energy   13.05%
Industrials   12.39%
Healthcare   7.34%
Real Estate   6.72%
Utilities   6.10%

Recent News: 0P0001SVTM.L

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Research Reports: 0P0001SVTM.L

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