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Principal GI EDGE Sm/Mid-Cap Eq Inc A Acc USD

Ranked 17 out of 20 in - North American Income over 12 months
All calculations are in GBP unless stated

Managed by

Daniel Coleman

Daniel R. Coleman is head of equities and portfolio manager for Edge Asset Management, an affiliate of Principal Global Investors. He joined Edge in 2001 and has over 31 years of industry experience. Previously, he was vice president and senior business manager for Info Space, Inc./Go2Net, Inc. Dan's background also includes positions with Brookhaven Capital Management, LLC/Clyde Hill Research and Ragen MacKenzie. He received an MBA from New York University and a bachelor's degree in finance from the University of Washington.

David Simpson

David W. Simpson is a portfolio manager at Edge Asset Management, an affiliate of Principal Global Investors. He joined Edge in 2003 having been chief investment officer and managing director at Summit Capital Management. David received an MBA in finance from the University of Wisconsin and a bachelor's degree from the University of Illinois, and is a CFA charterholder.

Objective

The investment objective of the Fund is to provide income, with long-term growth in both income and capital. The Fund seeks to achieve its objective by investing primarily in dividend paying equity securities of small or mid-cap companies.

Showing fund performance in United Kingdom View performance globally

Performance

North American Income over : 31/12/2014 - 31/12/2015

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
2015 -1.1% 5.8% -9.1% -7.0% 10.5%
2014 -0.4% 8.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2015

Top 10 Holdings

Stock Size
Sinclair Broadcast Group Inc ORD 2.64
J2 Global Inc ORD 2.56
PacWest Bancorp ORD 2.30
Omega Healthcare Investors Inc 2.18
Colony Capital Inc ORD 2.11
Ares Capital Corp ORD 2.07
Medical Properties Trust Inc 2.01
EPR Properties 1.98
Hasbro Inc ORD 1.89
AmTrust Financial Services Inc ORD 1.86
30/11/2015

Registered For Sale In

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

Fund Info

  • Launch date01/05/2014
  • Share Class size05Mn
  • Base currencyUSD
  • ISIN IE00B7TWSY59

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5

Related News

Underperfoming US equity income fund gets small & mid cap overhaul

The EDGE Equity Income fund has been renamed and switched its focus to small and mid cap US stocks.

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