Principal Global Titans Fund - Class MYR EPF MIS

Fund Performance

As at date : 31-07-2021
Fund
Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (million)
Principal Global Titans Fund - Class MYR 17.05% 27.31% 39.50% 77.67% 214.52% 0.8760 589.23
Benchmark 17.27% 28.92% 41.84% 78.79% 226.65%
Benchmark : 42% S&P500 + 36% MSCI Europe + 12% MSCI Japan + 10% CIMB Bank 1-Month Fixed Deposit Rate

Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
Oct-2020 2.20 3.06
Oct-2019 2.01 2.91

Disclaimer : Annualised yield is calculated as the most recent monthly dividend distribution multiplied by the Fund’s dividend frequency and divided by the latest NAV.

Unit Split History

Unit Split Date Unit Split Ratio Unit Split NAV Before Unit Split NAV After
2:5 0.9329 0.6663

General Information

To grow the value of Unit holders’ investments over the medium to long term in an equity fund that invests in the global titans market of the US, Europe and Japan with an exposure to the Malaysian equities market to balance any short term volatilities.

Fund is suitable for investors who:
  • have a medium-term to long-term investment horizon;
  • want a diversified portfolio that includes exposure to foreign equities;
  • seek capital appreciation over the medium to long-term; and
  • can accept that investment returns may fluctuate over the investment period.

Fund Details

Distribution Policy Given its investment objective, the Fund is not expected to pay any distribution. However, the Manager have the discretion to make income distribution on an ad-hoc basis, taking into consideration the level of its realized income and/or realized gains, as well as the performance of the Fund. The Manager also have the right to make provisions for reserves in respect of distribution of the Class.
 
Initial Investment Minimum RM500* or such other amount as the Manager may decide from time to time. 
 
Additional Investment RM200* or such other amount as the Manager may decide from time to time. 
 
Cooling off period You have six (6) Business Days after your initial investment (i.e. the date the complete application is received by us) to reconsider its appropriateness and suitability for your investment needs. Within this period, you may withdraw your investment at the NAV per unit on the day the units were first purchased. We will refund the investment amount including Application Fee (if any) to you in the currency of the respective Class within ten (10) calendar days from the date we receive the complete documentations. Please note that the cooling-off right is only given to first time investor investing with us or any of our Distributors. However, Principal Malaysia’s staff and person(s) registered with a body approved by the SC to deal in unit trusts are not entitled to the cooling-off right.
In addition, if you have invested via the EPF-MIS (where available), your cooling-off right is subject to EPF’s terms and conditions.
 
Minimum Withdrawal 400 units or such other number of units as we may decide from time to time.
 
Launch Date 18 July 2005


* The minimum initial investment for EPF-MIS (where available) shall be MYR1,000 or such other amount as may be determined by EPF. Please note that there may be changes to the status of the eligibility of the Fund under the EPF-MIS from time to time. Please refer to our website at www.principal.com.my or www.kwsp.gov.my for updated information.

 

Fund Partner

Click here to know more about our fund partner(s).

Fund Fees

Application Fees Up to 5.5% of the NAV per unit. 
 
Annual Fees Management Fee: Up to 1.80% per annum of the NAV of the Class.
Trustee Fee: Up to 0.07% per annum (including local sub-custodian fees but excluding foreign sub-custodian fee) on the NAV of the Fund.
 
Switching Fees Switching is treated as a withdrawal from Class MYR and an investment into another class or Principal Malaysia’s funds (or its classes). You will be charged a Switching Fee equal to the difference (if any) between the Application Fee of Class MYR and Application Fee of other class or Principal Malaysia’s funds (or its classes). Switching Fee will not be charged if the class or Principal Malaysia’s funds (or its classes) to be switched into has a lower Application Fee. In addition, you may be charged MYR100 administrative fee for each switch. However, we have the discretion to waive the Switching Fee and/or administrative fees.