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Principal GI Claritas Latin American Eq I Acc USD

Ranked 22 out of 27 in - Latin America over 12 months
All calculations are in USD unless stated

Objective

The investment objective of the Fund is to provide capital growth over the medium to long term. Under normal circumstances, the Fund will invest primarily in equity securities of Latin American companies, which are: companies with their principal place of business or principal office in Latin American countries or companies for which their principal securities trading market is a Latin American country.

Showing fund performance in Singapore View performance globally

Performance

Latin America over : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 18.9% 11.8% -3.0% 12.5% -2.5%
2016 29.9% 19.1% 3.8% 7.0% -1.8%
2015 -29.4% -10.1% 2.5% -23.7% 0.4%
2014 -15.0% -2.1% 6.7% -5.2% -14.2%
2013 -2.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Singapore
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date23/09/2013
  • Share Class size09Mn
  • Base currencyUSD
  • ISIN IE00BBPRBJ87

Purchase Info

  • Min. initial investment300,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).