Principal Global Investors (Europe) Ltd

Fund Company

Principal Global Investors (Europe) Ltd - http://www.principalglobal.com/public/regionselection.aspx
 
Principal Global Investors is a diversified global asset management firm and a member of the Principal Financial Group®. Their investment capabilities encompass a range of equity, fixed income and real estate investments, as well as specialized expertise in currency management, asset allocation, stable value management and other structured investment strategies.

Principal Global Investors manages assets for sophisticated investors around the world. Their multi-boutique strategy enables them to provide an expanded range of diverse investment capabilities, including equity, fixed income and real estate investments. They also have experience in currency management, asset allocation, stable value management and other structured investment strategies through their network of specialized investment groups and affiliates.



Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

Principal Global Investors (Ireland) Ltd

PGI Funds Asian Equity Fund

IE0000712665

USD

02/11/1992

4

Medium

The fund’s objective is to seek capital growth over the medium to long term.  The fund seeks to achieve its objective by investing primarily in the equity securities of companies domiciled or with their core business in the Asian Region (excluding Japan), which the Investment Adviser believes are mispriced by the market and have the potential for significant growth. Investment markets may include Hong Kong, South Korea, Singapore, Malaysia, Thailand, Taiwan, Indonesia, New Zealand, the Philippines, China, India and Pakistan and such other countries in Asia as are identified by the Investment Adviser from time to time. Until further notice, no more than 30% of the Fund’s assets will be invested in the markets of Pakistan.

Principal Global Investors (Ireland) Ltd

PGI Funds Global Equity Fund

IE0000712889

USD

02/11/1992

3

Medium

The fund’s objective is to seek capital growth over the medium to long term. The Fund seeks to achieve its objective by investing primarily in equity securities selected from investment markets around the world, which the Investment Adviser believes are mispriced by the market and have the potential for significant growth. The Fund may select equity securities from markets around the world. However, when investing in emerging markets, the Fund adopts a policy of diversification and the percentage of the Fund’s assets invested in a single emerging market will not, in the Investment Adviser’s opinion, be imprudent.

Principal Global Investors (Ireland) Ltd

PGI Funds European Equity Fund

IE0000712996

USD

24/11/1992

4

High

The fund’s objective is to seek capital growth over the medium to long term. The fund seeks to achieve its objective by investing primarily in the equity securities of companies domiciled or with their core business in Europe (including Eastern Europe), which the Investment Adviser believes are mispriced by the market and have the potential for significant growth. The Fund can invest in both listed and unlisted equity securities, with a level of 10% of the net assets of the Fund permitted in unlisted securities. The Fund may also invest in debt securities issued by companies in which the Fund can purchase equity securities in order to achieve its objective. The Fund may also invest in real estate investment trusts (REITS) or other REIT-like structures which will be the equivalent of REITS. It may also invest in other Funds of the Unit Trust in order to obtain its objective.

Principal Global Investors (Ireland) Ltd

PGI Funds Asian Equity Fund Cap

IE0001148265

USD

24/06/1996

4

Medium

The fund’s objective is to seek capital growth over the medium to long term.  The fund seeks to achieve its objective by investing primarily in the equity securities of companies domiciled or with their core business in the Asian Region (excluding Japan), which the Investment Adviser believes are mispriced by the market and have the potential for significant growth. Investment markets may include Hong Kong, South Korea, Singapore, Malaysia, Thailand, Taiwan, Indonesia, New Zealand, the Philippines, China, India and Pakistan and such other countries in Asia as are identified by the Investment Adviser from time to time. Until further notice, no more than 30% of the Fund’s assets will be invested in the markets of Pakistan.

Principal Global Investors (Ireland) Ltd

Principal European Equity Fd A Cap

IE0001148372

USD

24/06/1996

4

High

The fund’s objective is to seek capital growth over the medium to long term. The fund seeks to achieve its objective by investing primarily in the equity securities of companies domiciled or with their core business in Europe (including Eastern Europe), which the Investment Adviser believes are mispriced by the market and have the potential for significant growth. The Fund can invest in both listed and unlisted equity securities, with a level of 10% of the net assets of the Fund permitted in unlisted securities. The Fund may also invest in debt securities issued by companies in which the Fund can purchase equity securities in order to achieve its objective. The Fund may also invest in real estate investment trusts (REITS) or other REIT-like structures which will be the equivalent of REITS. It may also invest in other Funds of the Unit Trust in order to obtain its objective.

Principal Global Investors (Ireland) Ltd

PGI Funds Global Equity Fund Cap

IE0001148489

USD

04/12/1992

3

Medium

The fund’s objective is to seek capital growth over the medium to long term. The Fund seeks to achieve its objective by investing primarily in equity securities selected from investment markets around the world, which the Investment Adviser believes are mispriced by the market and have the potential for significant growth. The Fund may select equity securities from markets around the world. However, when investing in emerging markets, the Fund adopts a policy of diversification and the percentage of the Fund’s assets invested in a single emerging market will not, in the Investment Adviser’s opinion, be imprudent.

Principal Global Investors (Ireland) Ltd

PGI Funds Japanese Equity Fund Cap

IE0002492019

USD

01/08/2000

3

Medium

The fund’s objective is to seek capital growth over the medium to long term. The Fund seeks to achieve its objective by investing primarily in the equity securities of companies domiciled or with their core business in Japan, which the Investment Adviser believes are mispriced by the market and have the potential for significant growth. Whereas it is intended that the investments of the Fund be traded on Japanese markets, subject to the limitation described below, the Fund may invest elsewhere if the Investment Adviser considers it appropriate in the context of the Fund. The Fund can invest in both listed and unlisted equity securities, with a level of 10% of the net assets of the Fund permitted in unlisted securities.

Principal Global Investors (Ireland) Ltd

PGI Funds Emerg. Mkts Eqty Fund Cap

IE0002492894

USD

19/02/1998

4

Medium

The Principal Global Investors Funds Emerging Markets Equity Fund aims to provide capital growth over the medium to long term predominantly through investment in equities from the world’s emerging investment markets that the Investment Adviser believes are mispriced by the market and have potential for significant growth.