Fact sheet: Pioneer SICV-US Fund Gth

Fund information
Fund name
Pioneer SICAV - US Fundamental Growth N Non Distributing GBP
Fund manager company
Pioneer Investments
Fund type
Offshore Fund
Fund managers
  • Paul Cloonansince 16/08/2012
  • Andrew Achesonsince 16/08/2012
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 - U.S. Fundamental Growth (the "Master Sub-Fund"). The Master Sub-Fund invests mainly in a broad range of equities of companies that are based in, or do most of their business in, the U.S.A. The Master Sub-Fund may use derivatives to reduce various risks and for efficient portfolio management.
Benchmark
  • Russell 1000 GrowthTR
Investment style
Growth
Investment method
Shares, Feeder fund
Quick stats
1 Year return
31.1%
1 Year rank in sector
-
Sector
FO Equity - USA
Yield
-
Fund size
£3m (£3m 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.
109
Top in this sector
Fund name1 Year
Boost NASDAQ 100 3x LD ETP101.1%
Boost S&P500 3x LD ETP51.2%
LM Opportunity44.6%
T. Rowe Price USLgCpGthEq42.3%
Dodge & Cox US Stk41.9%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA96.7%
    Singapore2.2%
    Money Market0.8%
  • Information Technology30.7%
    Consumer Durables22.2%
    Health Care17.7%
    Consumer Staples13%
    Industrials5.6%
  • US Equities96.7%
    Singapore Equities2.2%
    Money Market0.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%1.1%8.7%31.1%76.5%135.7%
Sector0.9%0.6%7.3%16.8%24.1%74.8%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund6.7%23.1%12%20.3%30.4%
Sector6.1%8.9%-1.6%10.7%31.8%
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.
17.74
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.
0.43
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.
1.67
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%.
10.66
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.
11.52
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.
0.19
Price movement
52 week high113.19
52 week low83.15
Current bid price110.54
Current offer price110.54
Current mid price-
Region
1USA96.69%
2Singapore2.2%
3Money Market0.77%
Industry sector
1Information Technology30.75%
2Consumer Durables22.21%
3Health Care17.65%
4Consumer Staples13.05%
5Industrials5.62%
6Financial Services4.74%
7Basic Industries3.02%
8Energy1.85%
9Others1.11%
Asset type
1US Equities96.7%
2Singapore Equities2.2%
3Money Market0.8%
Individual holdings
1APPLE INC6.94%
2ALPHABET INC6.1%
3MICROSOFT CORP5.55%
4AMAZON.COM INC5.11%
5MASTERCARD INC4.68%
6HOME DEPOT INC4.67%
7TIME WARNER INC3.81%
8CELGENE CORP3.79%
9THERMO FISHER SCIENTIFIC INC3.64%
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 - U.S. Fundamental Growth (the "Master Sub-Fund"). The Master Sub-Fund invests mainly in a broad range of equities of companies that are based in, or do most of their business in, the U.S.A. The Master Sub-Fund may use derivatives to reduce various risks and for efficient portfolio management.
Benchmark
  • Russell 1000 GrowthTR
Investment style
Growth
Investment method
Shares, Feeder fund
Fund managers
NameSinceBiography
Paul Cloonan16/08/2012Paul Cloonan is Senior Vice President, Co-Head of Equity Research, U.S., and Fundamental Equity Analyst, focusing on growth sectors. He holds a BA Degree from the College of the Holy Cross, (1989), an MBA from Babson College, (1994), and is a CFA charterholder since 1998.
Andrew Acheson16/08/2012He joined delteam of Pioneer Investments. Andrew, before being transferred to the headquarters of Pioneer of Boston, has worked at the headquarters in Dublin and was involved in the management of equity funds Luxemburgers America, both to the American side of the various funds balanced. From 1994 to 1999 Andrew had completed his work experience as a Portfolio Manager at Setanta Asset Management and as an assistant at Norwich PM Union Investment Management. In 1994 he received the MBA from the Cranfield School of Management.
Compliance
IA Recognised, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Belgium, United Kingdom, Luxembourg, Offshore
Pioneer SICAV - US Fundamental Growth A Distributing Annually USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price57.79
Offer price57.79
Mid price-
CurrencyUSD
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE4TC
Pioneer SICAV - US Fundamental Growth A Hedged 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)1.83%
Bid price85.38
Offer price85.38
Mid price-
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1XA
Pioneer SICAV - US Fundamental Growth 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)-
Bid price-
Offer price-
Mid price53.63
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC43C
Pioneer SICAV - US Fundamental Growth A Non Distributing USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.73%
Bid price87.93
Offer price87.93
Mid price-
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1XB
Pioneer SICAV - US Fundamental Growth J Non Distributing USD
Initial charge-
Annual charge0.7%
Min single investment£30,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1160.77
Offer price1160.77
Mid price-
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0BG
Pioneer SICAV - US Fundamental Growth 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)1%
Bid price110.54
Offer price110.54
Mid price-
CurrencyGBP
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1XC
Pioneer SICAV - US Fundamental Growth 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 price67.16
Offer price67.16
Mid price-
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFKJJ
Data provided by

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