Fact sheet: Pioneer SICV-Emg Mkt Bd

Fund information
Fund name
Pioneer SICAV - Emerging Markets Bond N Non Distributing GBP
Fund manager company
Pioneer Investments
Fund type
Offshore Fund
Fund manager
  • Yerlan Syzdykovsince 16/08/2012
Fund objective
Seeks to provide income and to increase the value of your investment over the medium to long-term. This Sub-Fund is a feeder UCITS which allocates 100% of its assets into Pioneer Funds - Emerging Markets Bond (the "Master Sub-Fund"). The Master Sub-Fund invests mainly in corporate bonds from emerging markets that are denominated in U.S. dollars or other OECD currencies. The Master Sub-Fund may also invest up to 25% of its assets in bonds with attached warrants as well as up to 5% in equities. The overall currency exposure to emerging markets may not exceed 25% of the Master Sub- Fund’s assets. The Master Sub-Fund may use derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure to various assets, markets or income streams.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
30.7%
1 Year rank in sector
11/200
Sector
FO Fixed Int - Emerging Markets
Yield
-
Fund size
£2,532m (£2,590m last year)
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$50.3%
Pictet Lat Am Lcl Cur Dt39.8%
Old Mutual Em Mt Dt36.5%
SEI Emg Mkts Dt36.3%
Schroder ISF EmgMktBd35.6%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • USA17.1%
    Money Market11.3%
    Turkey5.8%
    Argentina5.6%
    China5.1%
  • Fixed Interest88.3%
    Money Market11.3%
    Equities0.3%
  • US Fixed Interest17.1%
    American Emerging Fixed Interest12.9%
    Money Market11.3%
    Middle East & African Fixed Interest6.5%
    African Fixed Interest6.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.3%5.8%18.7%30.7%47.1%95.8%
Sector0.2%4.8%8.3%12.8%3.6%13.6%
Rank within sector5 / 21373 / 2105 / 20711 / 2003 / 1621 / 96
Quartile1st2nd1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund27.2%7.2%8.5%-0.7%23.8%
Sector13%-7.3%-0.6%-7%14.7%
Rank within sector12 / 2053 / 19410 / 17011 / 1252 / 101
Quartile1st1st1st1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
11.76
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.4
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
1
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
8.9
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
9.39
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.07
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.11
Price movement
52 week high76.95
52 week low58.49
Current bid price76.75
Current offer price76.75
Current mid price-
Region
1USA17.12%
2Money Market11.29%
3Turkey5.77%
4Argentina5.63%
5China5.09%
6Brazil4.99%
7Russia4.31%
8Mexico3.67%
9Indonesia3.05%
Industry sector
1Fixed Interest88.27%
2Money Market11.29%
3Equities0.33%
Asset type
1US Fixed Interest17.12%
2American Emerging Fixed Interest12.93%
3Money Market11.29%
4Middle East & African Fixed Interest6.49%
5African Fixed Interest6.05%
6European Emerging Fixed Interest5.29%
7Chinese Fixed Interest5.09%
8Brazilian Fixed Interest4.99%
9Russian Fixed Interest4.31%
Individual holdings
1UNITED STATES OF AMER TREAS BONDS 4.5% BDS 15/02/36 USD10003%
2UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/11/25 USD1001.98%
3UNITED STATES OF AMER TREAS BONDS 2.875% BDS 15/11/45 USD1001.97%
4UNITED STATES OF AMER TREAS NOTES 3.125% TB 31/12/16 USD10000.85%
5PETROLEOS DE VENEZUELA 5.25% NTS 12/04/17 USD4000.74%
6ARGENTINA(REPUBLIC OF) 8.75% BDS 07/05/24 USD10.71%
7ESKOM HLDGS LTD 7.125% MTN 11/02/25 USD2000000.62%
8CREDITO REAL SAB DE CV SOFOM ENR 7.25% NTS 20/07/23 USD1000REG S0.61%
9MEXICO(UNITED MEXICAN STATES) 7.75% BDS 23/11/34 MXN1000.59%
Management
Fund manager group
Pioneer Asset Management
Fund manager company
Pioneer Investments
Fund type
Offshore Fund
Fund objective
Seeks to provide income and to increase the value of your investment over the medium to long-term. This Sub-Fund is a feeder UCITS which allocates 100% of its assets into Pioneer Funds - Emerging Markets Bond (the "Master Sub-Fund"). The Master Sub-Fund invests mainly in corporate bonds from emerging markets that are denominated in U.S. dollars or other OECD currencies. The Master Sub-Fund may also invest up to 25% of its assets in bonds with attached warrants as well as up to 5% in equities. The overall currency exposure to emerging markets may not exceed 25% of the Master Sub- Fund’s assets. The Master Sub-Fund may use derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure to various assets, markets or income streams.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Yerlan Syzdykov16/08/2012Yerlan is Head of Emerging Markets - Bond & High Yield and has worked in the emerging markets field throughout his career. Before beginning his portfolio management role in 2004, he was responsible for emerging markets analysis for all dedicated emerging markets funds. Yerlan joined Pioneer Investments in 2000 from Bancroft in Paris where he had been working as an Investment Analyst. Yerlan started his career as an Equity Analyst with Renaissance Capital in Moscow.
Compliance
IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Luxembourg, Offshore
Pioneer SICAV - Emerging Markets Bond A Non Distributing EUR
Initial charge5%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price67.16
Offer price67.16
Mid price-
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1WK
Pioneer SICAV - Emerging Markets Bond E Distributing Anually USD
Initial charge2.5%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price5.449
Offer price5.449
Mid price-
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFPPV
Pioneer SICAV - Emerging Markets Bond E Non Distributing USD
Initial charge2.5%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.47%
Bid price5.899
Offer price5.899
Mid price-
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF9GC
Pioneer SICAV - Emerging Markets Bond I Hedged Distributing Annually EUR
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1028.03
Offer price1028.03
Mid price-
CurrencyEUR
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFPPO
Pioneer SICAV - Emerging Markets Bond I Hedged Quarterly Distributing GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1042.32
Offer price1042.32
Mid price-
CurrencyGBP
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE9IQ
Pioneer SICAV - Emerging Markets Bond I Non Distributing USD
Initial charge2.5%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1146.26
Offer price1146.26
Mid price-
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFQKQ
Pioneer SICAV - Emerging Markets Bond N Non Distributing GBP
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)0.82%
Bid price76.75
Offer price76.75
Mid price-
CurrencyGBP
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1WL
Data provided by

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