Fact sheet: Pioneer SICVEMCrpBd

Fund information
Fund name
Pioneer SICAV - Emerging Markets Corporate Bond I Hedged Distributing Quaterly GBP
Fund manager company
Pioneer Investments
Fund type
Offshore Fund
Fund manager
  • Yerlan Syzdykovsince 19/09/2016
Fund objective
Seeks to increase the value of your investment and to provide income over the medium to long term.
Benchmark
  • JPM CEMBI Broad Diversified
Investment style
None
Investment method
Feeder fund, Fixed Interest
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Fixed Int - Emerging Markets
Yield
-
Fund size
£0m
Top in this sector
Fund name1 Year
Pictet Lat Am Lcl Cur Dt32%
Ashmore EMHghYldCrDb30.4%
Ashburton India FxIn Opps26.2%
Old Mutual Em Mt Dt26%
Pioneer SICV-Emg Mkt Bd25.7%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%2.8%0.9%---
Sector1.1%4.2%1.8%9%4.6%7.1%
Rank within sector103 / 233186 / 233156 / 228---
Quartile2nd4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund4.1%----
Sector5.4%10.2%-7.3%-0.6%-7%
Rank within sector171 / 233----
Quartile3rd
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.
-
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.
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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.
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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%.
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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.
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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.
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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.
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Price movement
52 week high1052.43
52 week low1000
Current bid price1044.09
Current offer price1044.09
Current mid price-
Region
No data available.
Industry sector
1Mutual Funds100%
Asset type
No data available.
Individual holdings
No data available.
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 and to provide income over the medium to long term.
Benchmark
  • JPM CEMBI Broad Diversified
Investment style
None
Investment method
Feeder fund, Fixed Interest
Fund manager
NameSinceBiography
Yerlan Syzdykov19/09/2016Yerlan Syzdykov is Head of Emerging Markets - Bond & High Yield at Pioneer Investments. In this role, he has overall performance responsibility for investment strategies managed by our team of Emerging Markets and High Yield Portfolio Managers. Yerlan is Lead Portfolio Manager for our Aggregate Emerging Market Debt strategies, including Pioneer Funds – Emerging Markets Bond. Yerlan has been involved in the managing of our Emerging Market Debt strategies since 2000 and has played a key role in evolving our investment capability in this area over the last 13 years. Yerlan has worked on emerging markets throughout his career. He joined Pioneer Investments in 2000 from Bancroft in Paris where he had been working as an Investment Analyst. Before this, he was employed by various companies in London and Paris within the emerging markets area. Yerlan started his career as an Equity Analyst with Renaissance Capital in Moscow upon completion of his MBA in 1997.
Compliance
UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Luxembourg, Offshore
Pioneer SICAV - Emerging Markets Corporate Bond I Hedged Distributing Quaterly GBP
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1044.09
Offer price1044.09
Mid price-
CurrencyGBP
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEADX
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.