Fact sheet: Pioneer SICV-Eur Eq

Fund information
Fund name
Pioneer SICAV - Euroland Equity N Non Distributing GBP
Fund manager company
Pioneer Investments
Fund type
Offshore Fund
Fund manager
  • Fabio Di Giansantesince 15/08/2012
Fund objective
Seeks 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 - Euroland Equity (the "Master Sub-Fund"). The Master Sub-Fund invests at least 75% of its assets in equities of companies that are based in, or do most of their business in, EU member states that use the euro as their national currency. The Master Sub-Fund may use derivatives to reduce various risks and for efficient portfolio management.
Benchmark
  • MSCI EMU
Investment style
No data available.
Investment method
Shares, Feeder fund
Quick stats
1 Year return
14.1%
1 Year rank in sector
9/100
Sector
FO Equity - Europe ex UK
Yield
-
Fund size
£1,468m (£1,401m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
106
Top in this sector
Fund name1 Year
JB Mltstck Erlnd Vl Stck28.6%
Waverton European Income22.5%
J Chahine Dgtl Str Eur Ex UK21.6%
Oyster Cont Euro Select21.4%
Guinness European Eq Inc21.4%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • France30%
    Germany19.4%
    Netherlands16%
    Spain9.9%
    Ireland8%
  • Financial Services17.3%
    Industrials15.3%
    Consumer Durables13.8%
    Health Care11.4%
    Consumer Staples10.2%
  • French Equities30%
    German Equities19.4%
    Dutch Equities16%
    Spanish Equities9.9%
    Irish Equities8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.6%0.6%12.3%14.1%15.9%74.5%
Sector-1.3%-0.3%1.1%-4.4%15.8%66.3%
Rank within sector90 / 10540 / 1054 / 1049 / 10031 / 8929 / 80
Quartile4th2nd1st1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund14.2%5.6%-5.4%31.6%19.9%
Sector-1.7%12.7%3.5%23.2%17.8%
Rank within sector7 / 10081 / 9186 / 8912 / 8348 / 79
Quartile1st4th4th1st3rd
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.
2.4
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.
0.77
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.
0.29
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%.
12
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.
8.32
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.
0.1
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.
0.59
Price movement
52 week high89.45
52 week low65.56
Current bid price83.82
Current offer price83.82
Current mid price-
Region
1France30.03%
2Germany19.36%
3Netherlands16.04%
4Spain9.9%
5Ireland8.04%
6Italy6.59%
7Finland2.22%
8UK2.07%
9Belgium1.88%
Industry sector
1Financial Services17.31%
2Industrials15.3%
3Consumer Durables13.77%
4Health Care11.37%
5Consumer Staples10.22%
6Information Technology7.07%
7Basic Industries6.13%
8Telecommunications Utilities5.86%
9Energy5.69%
Asset type
1French Equities30.03%
2German Equities19.36%
3Dutch Equities16.04%
4Spanish Equities9.9%
5Irish Equities8.04%
6Italian Equities6.59%
7Finnish Equities2.22%
8UK Equities2.07%
9Belgian Equities1.88%
Individual holdings
1BAYER AG4.48%
2BNP PARIBAS4.17%
3DEUTSCHE TELEKOM AG4%
4ING GROEP N.V.3.94%
5LVMH MOET HENNESSY VUITTON SE3.85%
6IBERDROLA SA3.64%
7SCHNEIDER ELECTRIC SE3.49%
8ENI3.46%
9INDUSTRIA DE DISENO TEXTIL SA3.44%
Management
Fund manager group
Pioneer Asset Management
Fund manager company
Pioneer Investments
Fund type
Offshore Fund
Fund objective
Seeks 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 - Euroland Equity (the "Master Sub-Fund"). The Master Sub-Fund invests at least 75% of its assets in equities of companies that are based in, or do most of their business in, EU member states that use the euro as their national currency. The Master Sub-Fund may use derivatives to reduce various risks and for efficient portfolio management.
Benchmark
  • MSCI EMU
Investment style
No data available.
Investment method
Shares, Feeder fund
Fund manager
NameSinceBiography
Fabio Di Giansante15/08/2012Fabio Di Giansante is a Senior Portfolio Manager with the European Equity team, based in Pioneer Investments' Dublin office. He focuses on our euro specialised portfolios and joined Pioneer Investments in August 2006. He is the lead Portfolio Manager for Pioneer Funds – Euroland Equity. In 2011, he was nominated for Morningstar European Fund Manager of the Year. Fabio joined the company from Credit Agricole Asset Management, where he was European Equities Portfolio Manager. Previously he worked with Nextra Investment Management for 5 years as European Equities Portfolio Manager. Fabio holds a degree in Economics and Finance from the University of L' Aquila, Italy.
Compliance
IA Recognised, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Luxembourg, Offshore
Pioneer SICAV - Euroland Equity A Distributing Annually EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price47.92
Offer price50.32
Mid price-
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE1PZ
Pioneer SICAV - Euroland Equity A Non Distributing EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.74%
Bid price74.49
Offer price74.49
Mid price-
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1WR
Pioneer SICAV - Euroland Equity I Non-Distributing EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price978.93
Offer price978.93
Mid price-
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE1ZU
Pioneer SICAV - Euroland Equity N Distributing Annually USD
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price44.25
Offer price44.25
Mid price-
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFWHL
Pioneer SICAV - Euroland Equity N Non Distributing GBP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)0.99%
Bid price83.82
Offer price83.82
Mid price-
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1WS
Data provided by

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