Fact sheet: Pioneer SICV-Eurpn Potntl

Fund information
Fund name
Pioneer SICAV - European Potential N Non Distributig GBP
Fund manager company
Pioneer Investments
Fund type
Offshore Fund
Fund managers
  • Cristina Mattisince 29/06/2012
  • Sergio Groppisince 29/06/2012
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 - European Potential (the "Master Sub-Fund"). The Master Sub-Fund invests mainly in a broad range of equities of small cap companies that are based in, or do most of their business in Europe. The Master Sub- Fund invests at least 75% of its assets in equities issued by companies headquartered in the EU. The Master Sub-Fund may use derivatives to reduce various risks or for efficient portfolio management.
Benchmark
  • MSCI Europe Small Cap Index
Investment style
Growth
Investment method
Feeder fund, Shares
Quick stats
1 Year return
19.2%
1 Year rank in sector
23/50
Sector
FO Equity - Small Cap Europe
Yield
-
Fund size
£0m
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.
94
Top in this sector
Fund name1 Year
SEB 2 Estn Eur Sm Cap64.8%
Old Mutual Eur(ExUK)SmCo45.1%
Argos Argonaut37.9%
Nordea 1 Nordic Eq Sm Cp36.2%
T. Rowe Price Eurpn SmCo Eq30.5%
...more in FO Equity - Small Cap Europe

Performance snapshot

Holdings snapshot

  • Germany17.6%
    Italy13.3%
    UK12%
    Ireland11.2%
    Switzerland8.9%
  • Industrials27.9%
    Financial Services15.2%
    Consumer Durables13.5%
    Basic Industries11.7%
    Information Technology8.2%
  • German Equities17.6%
    UK Equities16.2%
    Italian Equities13.3%
    Irish Equities11.2%
    Swiss Equities8.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.7%9.5%7%19.2%28%103%
Sector3.6%10.5%8.9%19.5%29.7%87.7%
Rank within sector47 / 5136 / 5136 / 5123 / 5030 / 4716 / 38
Quartile4th3rd3rd2nd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund5.4%5.9%18.6%0.1%38.6%
Sector4.9%1%23.6%3.2%29.7%
Rank within sector19 / 5113 / 5042 / 4941 / 478 / 41
Quartile2nd2nd4th4th1st
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.
1.96
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.
0.75
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.
0.51
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%.
10.82
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.
6.18
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.
-0.04
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.
0.77
Price movement
52 week high64.12
52 week low51.49
Current bid price64.11
Current offer price64.11
Current mid price-
Region
1Germany17.59%
2Italy13.29%
3UK12%
4Ireland11.19%
5Switzerland8.9%
6Sweden8.36%
7France7.92%
8Spain6.14%
9Denmark5.05%
Industry sector
1Industrials27.95%
2Financial Services15.18%
3Consumer Durables13.47%
4Basic Industries11.71%
5Information Technology8.16%
6Real Estate6.6%
7Energy5.61%
8Health Care5.2%
9Telecommunications Utilities3.61%
Asset type
1German Equities17.59%
2UK Equities16.18%
3Italian Equities13.29%
4Irish Equities11.19%
5Swiss Equities8.9%
6Swedish Equities8.36%
7French Equities7.92%
8Spanish Equities6.14%
9Danish Equities5.05%
Individual holdings
1WOOD GROUP(JOHN)3.13%
2RPC GROUP3.08%
3GAMESA CORPORACION TECNOLOGICA SA2.92%
4TRELLEBORG AB2.88%
5RHEINMETALL AG2.84%
6LOGITECH INTERNATIONAL SA2.79%
7SMURFIT KAPPA GROUP PLC2.78%
8SAAB AB2.74%
9BOLIDEN AB2.73%
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 - European Potential (the "Master Sub-Fund"). The Master Sub-Fund invests mainly in a broad range of equities of small cap companies that are based in, or do most of their business in Europe. The Master Sub- Fund invests at least 75% of its assets in equities issued by companies headquartered in the EU. The Master Sub-Fund may use derivatives to reduce various risks or for efficient portfolio management.
Benchmark
  • MSCI Europe Small Cap Index
Investment style
Growth
Investment method
Feeder fund, Shares
Fund managers
NameSinceBiography
Cristina Matti29/06/2012Cristina Matti is Head of Small Cap European Equity and lead Portfolio Manager. Previously she was a member of the European Equities team since 1996, and from the start of her career has focused on European equity markets. A graduate of Bocconi University in Milan, she joined Credit Rolo Gestioni (part of the UniCredito Italiano Banking Group) from Fondigest in Milan where she worked as a portfolio manager. Her three years there saw her concentrate on blue chip, small and mid cap companies in the Irish, UK, and Scandinavian equity markets.
Sergio Groppi29/06/2012Sergio is a Senior Portfolio Manager and joined the Small Cap Europe team in 2001. He was previously a member of the European Equity team from 1999. Sergio is an Economics graduate from the University of Turin, Italy.
Compliance
IA Recognised, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Luxembourg, Offshore
Pioneer SICAV - European Potential N Non Distributig EUR
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)0.98%
Bid price64.33
Offer price64.33
Mid price-
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFO9I
Pioneer SICAV - European Potential N Non Distributig GBP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)0.98%
Bid price64.11
Offer price64.11
Mid price-
CurrencyGBP
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJYE
Pioneer SICAV - European Potential N Non Distributig USD
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)0.98%
Bid price54.34
Offer price54.34
Mid price-
CurrencyUSD
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFO9J
Data provided by

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