Welcome to FE Trustnet Hong Kong

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The FE Trustnet team

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About FE Trustnet Hong Kong

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Investor Resources

Glossary of Investment Terms

Investments

Hong Kong Mutual Funds / Principal Global Investors

Principal US Equity

FE Crown Rating

FE Trustnet, 1/5 Crown Ratings1

Fund Objective

The fund seeks to provide capital growth over the medium to long term predominantly through investment in equity securities of companies domiciled or with their core business in the United States, which we believe are mispriced by the market and have the potential for significant growth.

Fund Manager

Jeff Schwarte

Domicile

Ireland

Sector

Equity - North America

Currency

USD

Primary Asset Class

Equity

Fund Size

HKD 929.76m as at 30-Apr-2013

Unit Name

Principal US Equity I Acc GBP

Inc/Acc

Accumulating 

Citicode

DVN2

Initial Charge

5.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.00%

Mid

GBP 12.92

Change (Mid)

0.11 (0.86%)
22-May-2013

Unit LaunchDate

19-Nov-2008

Unit Name

Principal US Equity I Acc USD

Inc/Acc

Accumulating 

Citicode

XP10

Initial Charge

n/a

Unit Currency

USD 

APIR Code

n/a

Annual Charge

n/a

Mid

USD 19.44

Change (Mid)

0.04 (0.21%)
22-May-2013

Unit LaunchDate

01-Dec-2003

Unit Name

Principal US Equity A Investor Acc USD

Inc/Acc

Accumulating 

Citicode

XP11

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.50%

Mid

USD 18.10

Change (Mid)

0.04 (0.22%)
22-May-2013

Unit LaunchDate

01-Dec-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 18.00 10.45 17.85 26.43 54.92 13.62
Sector 16.66 9.63 19.29 24.05 50.08 17.95

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
USA 100.00

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.

 
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