Principal Global Titans Fund (formerly known as CIMB-Principal Global Titans Fund) - Class USD

Fund Performance

As at date :
As at date :
Fund Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (MYR million)
Principal Global Titans Fund (formerly known as CIMB-Principal Global Titans Fund) - Class USD 0.48 % 23.72 % 22.54 % 0.00 % 34.55 % 1.2662 0.27
Benchmark 1.00 % 24.00 % 25.09 % 0.00 % 36.83 %
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 3.57 3.06
Oct-2019 3.25 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

General Information

To grow the value of Unit holders’ investments over the medium to long-term by investing 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/or
  • can accept that investment returns may fluctuate significantly over the short term and may even be negative.

Fund Details

Distribution Policy Given its investment objective, the Fund is not expected to pay any distribution.
Investment Time Horizon Recommended three (3) years or more
Initial Investment Minimum USD500
Additional Investment USD200 or more at any time.
Cooling off period You have Six (6) Business Days from the date the application form is received and accepted by us or our Distributors from the first time investor. However, Principal Asset Management’s staff and person(s) registered to deal in unit trust of Principal Asset Management or any Distributors are not entitled to the cooling-off right.
Minimum Withdrawal 400 units
Launch Date 25 January 2017

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 on the NAV of the Fund. 
* Excluding foreign sub-custodian fees and charges
Switching Fees Switching is treated as a withdrawal from Class USD and an investment into another class or Principal Funds (or its classes), you will be charged a Switching Fee equal to the difference (if any) between the Application Fee of Class USD and Application Fee of other class or Principal Funds (or its classes). In addition, you may be charged USD 35 administrative fee for each switch. However, we have the discretion to waive the Switching Fee and/or administrative fees.