Fact sheet: Pioneer SICV-TopEurpnPly

Fund information
Fund name
Pioneer SICAV - Top European Players N Non Distributing GBP
Fund manager company
Pioneer Investments
Fund type
Offshore Fund
Fund manager
  • Andrew Arbuthnottsince 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 - Top European Players (the "Master Sub-Fund"). The Master Sub-Fund invests mainly in equities of medium and large cap companies that are based or do most of their business in Europe. The Master Sub-Fund invests least 75% of its assets in equities issued by companies headquartered in the EU. While the Master Sub-Fund may invest in any area of the economy, at any given time its holdings may be focused on a relatively small number of industries and companies. The Master Sub-Fund may use derivatives to reduce various risks or for efficient portfolio management.
Benchmark
  • MSCI Europe
Investment style
Growth
Investment method
Shares, Feeder fund
Quick stats
1 Year return
26.1%
1 Year rank in sector
-
Sector
FO Equity - Europe inc UK
Yield
-
Fund size
£1,675m
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.
99
Top in this sector
Fund name1 Year
IVI European40.1%
GS Eur CORE Eq Portfolio38.6%
EP Pan European Opportunities35.6%
JOHCM European Sel Val33.2%
Winton European Equity31.4%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK23.1%
    France18.5%
    Ireland11.5%
    Netherlands11%
    Germany9.2%
  • Financial Services22.3%
    Health Care14%
    Industrials13.7%
    Consumer Durables12.7%
    Consumer Staples11.8%
  • UK Equities23.1%
    French Equities18.5%
    Irish Equities11.5%
    Dutch Equities11%
    German Equities9.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.3%4.9%12.6%26.1%21.2%77.6%
Sector2.1%6.2%6.7%9.4%14.5%61.5%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund2.7%14.1%6.5%-1.4%25.7%
Sector1.3%-0.6%11.1%4.2%21.1%
Rank within sector-----
Quartile
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.
2.92
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.
0.68
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.
0.25
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%.
10.94
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.
8.08
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.
0.17
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.
0.61
Price movement
52 week high82.06
52 week low61.84
Current bid price82.45
Current offer price82.45
Current mid price-
Region
1UK23.08%
2France18.54%
3Ireland11.47%
4Netherlands10.95%
5Germany9.15%
6Spain7.58%
7Switzerland7.02%
8Sweden3.2%
9Belgium2.55%
Industry sector
1Financial Services22.27%
2Health Care14.04%
3Industrials13.74%
4Consumer Durables12.68%
5Consumer Staples11.84%
6Energy7.62%
7Basic Industries6.13%
8Information Technology4.9%
9Telecommunications Utilities4.36%
Asset type
1UK Equities23.08%
2French Equities18.54%
3Irish Equities11.47%
4Dutch Equities10.95%
5German Equities9.15%
6Spanish Equities7.58%
7Swiss Equities7.02%
8Swedish Equities3.2%
9Belgian Equities2.55%
Individual holdings
1ROCHE HLDG AG5.42%
2BRITISH AMERICAN TOBACCO5.03%
3ROYAL DUTCH SHELL4.38%
4BNP PARIBAS (PARIS)4.27%
5PRUDENTIAL PLC4.24%
6DEUTSCHE TELEKOM AG3.65%
7SHIRE PLC3.53%
8RYANAIR HLDGS3.29%
9SKANDINAVISKA ENSKILDA BANKEN3.2%
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 - Top European Players (the "Master Sub-Fund"). The Master Sub-Fund invests mainly in equities of medium and large cap companies that are based or do most of their business in Europe. The Master Sub-Fund invests least 75% of its assets in equities issued by companies headquartered in the EU. While the Master Sub-Fund may invest in any area of the economy, at any given time its holdings may be focused on a relatively small number of industries and companies. The Master Sub-Fund may use derivatives to reduce various risks or for efficient portfolio management.
Benchmark
  • MSCI Europe
Investment style
Growth
Investment method
Shares, Feeder fund
Fund manager
NameSinceBiography
Andrew Arbuthnott15/08/2012Andrew is Head of European Large Cap Equity and focuses on our concentrated products. He joined Pioneer Investments in November 1999 from Martin Currie in Edinburgh where he managed European (ex. UK) portfolios. Andrew is a graduate of Trinity College Dublin and holds an MBS from University College Dublin.
Compliance
IA Recognised, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Luxembourg, Offshore
Pioneer SICAV - Top European Players 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 price69.49
Offer price69.49
Mid price-
CurrencyEUR
Price updated12/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1WY
Pioneer SICAV - Top European Players N Hedged Non Distributing USD
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.99%
Bid price48.59
Offer price48.59
Mid price-
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFS7O
Pioneer SICAV - Top European Players N Non Distributing EUR
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.99%
Bid price60.33
Offer price60.33
Mid price-
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOBS
Pioneer SICAV - Top European Players 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)0.98%
Bid price82.45
Offer price82.45
Mid price-
CurrencyGBP
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1WZ
Pioneer SICAV - Top European Players N Non Distributing USD
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)0.99%
Bid price50.77
Offer price50.77
Mid price-
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOBT
Data provided by

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