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Principal Global Titans Fund - Class MYR

Fund Performance

As at date : 31-10-2024
Fund		 Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (million)
Principal Global Titans Fund - Class MYR 7.48% 16.10% 14.70% 55.60% 244.12% 0.8915 779.20
Benchmark 7.09% 17.02% 22.41% 63.83% 302.86%
Benchmark : 42% S&P 500 36% MSCI Europe 12% MSCI Japan 10% CIMB Bank 1-Month Fixed Deposit Rate

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
0.9178
0.0015
0.16 %
0.9163
-0.0025
-0.27 %
0.9188
0.0022
0.24 %
0.9166
-0.0007
-0.08 %
0.9173
-0.0092
-0.99 %
0.9265
0.0063
0.68 %
0.9202
-0.0035
-0.38 %
0.9237
-0.0008
-0.09 %
0.9245
0.0057
0.62 %
0.9188
-0.0018
-0.20 %
0.9206
0.0091
1.00 %
0.9115
0.0212
2.38 %
0.8903
-0.0008
-0.09 %
0.8911
-0.0004
-0.04 %
0.8915
-0.0134
-1.48 %
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Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
Oct-2024 3.96 4.44
Oct-2023 1.70 2.12
Oct-2022 2.24 3.03
Oct-2021 2.64 3.09
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

Note: This fund under EPF Members’ Investment Scheme (EPF-MIS) is suspended with effect from 10 April 2023 and will cease to accept sales or switch-in after 4 April 2023, cut off time at 4.00pm. Existing fund holders may keep your monies in the fund, switch out or redeem.

The Fund is an equity fund issued by Principal Malaysia. The Fund aims 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.

This is neither a capital protected fund nor a capital guaranteed fund.

Fund is suitable for investors who: 
  • have a medium-term to long-term investment horizon;
  • want a diversified portfolio of equities in the global titans market of US, Europe and Japan;
  • seek capital appreciation over the medium-term to long-term; and/or
  • can accept that investment returns may over the investment period.
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Fund Details

Distribution PolicyGiven 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 InvestmentMinimum MYR500* or such other amount as the Manager may decide from time to time. 
 
Additional InvestmentMYR200* or such other amount as the Manager may decide from time to time. 
 
Cooling off periodFor first time individual investor investing with us, you have six (6) Business Days after your initial investment (i.e. the date the complete application is received and accepted by us or any of our Distributors) to reconsider its appropriateness and suitability for your investment needs. Within this period, you may withdraw your investment at the same NAV per unit when the units were purchased or prevailing NAV per unit at the point of cooling-off (whichever is lower) (“Refund Amount”). We will pay the Refund Amount including Application Fee (if any) to you in the currency of the Class within seven (7) Business 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 funds 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 Withdrawal400 units or such other number of units as the Manager may decide from time to time.
 
Launch Date18 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 FeesUp to 5.50% of the NAV per unit. 
 
Annual FeesManagement 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 will be conducted based on the value of your investment in the Class. The minimum amount for a switch is subject to:

  • for switching out of the Class
    - the minimum withdrawal applicable to the Class;
    - the minimum balance required (after the switch) for the Class, unless you are withdrawing from the Class in entirety; and
    - the Withdrawal Penalty of the Class (if any);
  • for switching into the Class
    - the minimum initial investment amount or the minimum additional investment amount (as the case may be) applicable to the Class; and
    - the Switching Fee applicable for the proposed switch (if any).

You may negotiate to lower the amount for your switch with us or our Distributors.