Fact sheet: Amundi SICVII-Pnr Gl Hi Yd

Fund information

Fund name
Amundi SICAV II - Pioneer Global High Yield R Non Distributing GBP
Fund company manager
Amundi SGR S.p.A
Fund type
SIB
Fund manager(s)
Andrew Feltus
since 16/08/2012
Tracy Wright
since 16/08/2012
Fund objective
Seeks to increase the value of your investment and to provide income over the medium to long term. This Sub-Fund is a feeder UCITS which allocates 100% of its assets into Pioneer Funds - Global High Yield (the "Master Sub-Fund"). The Master Sub-Fund invests at least 80% of its assets in below-investment grade bonds. The Master Sub-Fund may also invest in preferred stocks, convertible bonds, and mortgage-related and asset-backed securities. These securities will be from at least three countries, and may be from anywhere in the world, including emerging markets. The Master Sub-Fund may use derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure to various assets, markets or income streams.
Benchmark
Bloomberg Barclays Global High Yield Index
Investment style
High Yield
Investment method
Fixed Interest,Feeder fund

Quick stats

1 Year return

-1.25 %

1 Year rank in sector

82/90

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 3.3 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.88%
  • Brazil
    8.73%
  • Mexico
    3.44%
  • Bermuda
    3.08%
  • Argentina
    3.02%
  • Fixed Interest
    99.78%
  • Equities
    1.83%
  • Money Market
    -0.73%
  • Others
    -0.88%
  • US Fixed Interest
    49.88%
  • American Emerging Fixed Interest
    9.68%
  • Brazilian Fixed Interest
    8.73%
  • Mexican Fixed Interest
    3.44%
  • Dutch Fixed Interest
    2.39%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.27 %-0.32 %-1.25 %32.88 %37.19 %
Sector0.21 %-0.33 %1.02 %11.28 %19.22 %
Rank within sector4 / 10150 / 9782 / 901 / 704 / 49
Quartile th1 st3 rd4 th1 st1 st

Calendar performance

YTD-20182017201620152014
Fund0.28 %0.16 %35.68 %-1.38 %5.34 %
Sector-0.46 %5.21 %11.43 %-2.49 %1.36 %
Rank within sector33 / 9774 / 821 / 6924 / 628 / 52
Quartile th2 nd4 th1 st2 nd1 st

Risk statistics

Alpha5.87
Beta0.84
Sharpe0.49
Volatility9.51
Tracking error8.78
Information ratio0.57
R-Squared0.15

Price movement

52 week high77.99
52 week low71.68
Current bid price75.85
Current offer price75.85
Current mid price0

Holdings by region

  • 49.88% USA
  • 8.73% Brazil
  • 3.44% Mexico
  • 3.08% Bermuda
  • 3.02% Argentina
  • 2.39% International
  • 2.39% Netherlands
  • 2.06% France
  • 2.01% Luxembourg
  • 1.9% Canada

Holdings by sector

  • 99.78% Fixed Interest
  • 1.83% Equities
  • -0.73% Money Market
  • -0.88% Others

Holdings by asset type

  • 49.88% US Fixed Interest
  • 9.68% American Emerging Fixed Interest
  • 8.73% Brazilian Fixed Interest
  • 3.44% Mexican Fixed Interest
  • 2.39% Dutch Fixed Interest
  • 2.3% African Fixed Interest
  • 2.06% French Fixed Interest
  • 2.01% Luxembourg Fixed Interest
  • 1.9% Canadian Fixed Interest
  • 1.77% UK Fixed Interest

Individual holdings

  • 1.57% UNITED STATES OF AMER TREAS BILLS 0% TB 10/05/18 USD100
  • 1.4% MINERVA LUXEMBOURG SA 5.875% BDS 19/01/28 USD200000 144A
  • 0.97% PLATIN 1426 GMBH 5.375% NTS 15/06/23 EUR100000
  • 0.89% SPRINT CORPORATION 7.25%/14-150921
  • 0.88% MARFRIG HLDGS EUROPE BV 8% BDS 08/06/23 USD200000 144A
  • 0.87% MTN (MAURITIUS) INVESTMENTS LTD 5.373% BDS 13/02/22 USD1000
  • 0.87% YPF SOCIEDAD ANONIMA 6.95% BDS 21/07/27 USD10000 14 144A
  • 0.79% VRXCN 5.875% 15MAY23 144A
  • 0.74% ESL 3.625% 15APR23
  • 0.72% WELLS FARGO + COMPANY