Fact sheet: Amundi SICVII-PnrStrat Inc

Fund information

Fund name
Amundi SICAV II - Pioneer Strategic Income R Non Distributing GBP
Fund company manager
Amundi SGR S.p.A
Fund type
SIB
Fund manager(s)
Kenneth J. Taubes
since 13/08/2012
Andrew Feltus
since 13/08/2012
Charles Melchreit
since 13/08/2012
Fund objective
Seeks to provide a high level of current income over the recommended holding period.
Benchmark
BarCap US Universal Index
Investment style
Strategic Investment
Investment method
Fixed Interest,Feeder fund

Quick stats

1 Year return

-3.55 %

1 Year rank in sector

-

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 7.7 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    75.77%
  • Bermuda
    2.62%
  • International
    2.61%
  • UK
    2.22%
  • Others
    2.04%
  • Fixed Interest
    99%
  • Equities
    1.39%
  • Money Market
    -0.43%
  • US Fixed Interest
    75.77%
  • Global Fixed Interest
    4.65%
  • American Emerging Fixed Interest
    4.42%
  • UK Fixed Interest
    2.22%
  • French Fixed Interest
    1.55%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.02 %-3.79 %-3.55 %23.49 %24.87 %
Sector-0.87 %-1.21 %0.21 %4.5 %6.65 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund-2.1 %-3.94 %27.59 %4 %10.73 %
Sector-1.39 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha4.49
Beta1.29
Sharpe0.27
Volatility9.46
Tracking error8.85
Information ratio0.51
R-Squared0.13

Price movement

52 week high74.78
52 week low66.31
Current bid price69.54
Current offer price69.54
Current mid price0

Holdings by region

  • 75.77% USA
  • 2.62% Bermuda
  • 2.61% International
  • 2.22% UK
  • 2.04% Others
  • 1.55% France
  • 1.33% Mexico
  • 1.17% Brazil
  • 1.01% Switzerland
  • 0.77% Canada

Holdings by sector

  • 99% Fixed Interest
  • 1.39% Equities
  • -0.43% Money Market

Holdings by asset type

  • 75.77% US Fixed Interest
  • 4.65% Global Fixed Interest
  • 4.42% American Emerging Fixed Interest
  • 2.22% UK Fixed Interest
  • 1.55% French Fixed Interest
  • 1.33% Mexican Fixed Interest
  • 1.17% Brazilian Fixed Interest
  • 1.01% Swiss Fixed Interest
  • 0.77% Canadian Fixed Interest
  • 0.6% Irish Fixed Interest

Individual holdings

  • 1.58% TIPS 0.75% 15FEB45
  • 1.22% UNITED STATES OF AMER TREAS BONDS 0.875% TB 15/02/47 USD1000
  • 0.96% UNITED STATES OF AMER TREAS BONDS 1% BDS 15/02/46 USD100
  • 0.74% WELLS FARGO + COMPANY
  • 0.59% BANK OF AMERICA CORP 7.25% NON CUM PREF SHS SER`L`
  • 0.59% G2SF MA4839
  • 0.51% NEW ZEALAND(GOVERNMENT OF) 5.5% BDS 15/04/23 NZD100
  • 0.5% INTERNATIONAL FINANCE CORP 6.3% SYNTHETIC INR NTS 25/11/24 INR10000
  • 0.49% IBRD 3.5% 22JAN21
  • 0.47% FEDERAL NATIONAL MORTGAGE ASSOC 4% MTG BDS 25/12/47 USD1