Fact sheet: Pioneer Fd Eur Hi Yd

Fund information

Fund name
Pioneer Funds - Euro High Yield N Distributing Annually EUR
Fund company manager
Pioneer Investments
Fund type
SIB
Fund manager
Colm D'Rosario
since 01/08/2013
Fund objective
This Sub-Fund seeks to increase the value of your investment and to provide income over the medium to long term. The Sub-Fund invests mainly in below-investment grade bonds from anywhere in the world, including emerging markets. The Sub-Fund may also invest in money market securities, and may invest up to 20% of its assets in convertible securities and, on an ancillary basis, equities. The Sub-Fund’s investments will mainly be denominated in euro. For temporary defensive purposes, the Sub-Fund may invest up to 49% of its assets in cash or in bonds from EU states whose national currency is the euro. The 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
BofA ML European High Yield Constrained
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

7.14 %

1 Year rank in sector

10/28

Sector

FO Fixed Int - EUR High Yield

Yield
-
Fund size

£ 1.6 b

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    14.67%
  • France
    13.96%
  • UK
    11.98%
  • Money Market
    9.41%
  • Germany
    7.89%
  • Fixed Interest
    86.1%
  • Money Market
    9.41%
  • Others
    4.48%
  • Equities
    0.01%
  • Italian Fixed Interest
    14.67%
  • French Fixed Interest
    13.96%
  • UK Fixed Interest
    13.06%
  • Money Market
    9.41%
  • German Fixed Interest
    7.89%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.04 %2.65 %7.14 %12.71 %38.51 %
Sector-0.12 %3.27 %7.15 %11.72 %38.86 %
Rank within sector8 / 2922 / 2810 / 28 / /
Quartile th2 nd4 th2 nd th th

Calendar performance

YTD-20172016201520142013
Fund3.22 %8.61 %2.73 %0 %0 %
Sector3.73 %7.95 %0.85 %3.16 %8.32 %
Rank within sector21 / 288 / 285 / 28 / /
Quartile th3 rd2 nd1 st th th

Risk statistics

Alpha-0.08
Beta1.12
Sharpe0.07
Volatility5.01
Tracking error1.6
Information ratio0.2
R-Squared0.91

Price movement

52 week high52.48
52 week low50.21
Current bid price0
Current offer price0
Current mid price51.73

Holdings by region

  • 14.67% Italy
  • 13.96% France
  • 11.98% UK
  • 9.41% Money Market
  • 7.89% Germany
  • 7.26% USA
  • 7.23% Netherlands
  • 4.29% Spain
  • 4.2% Luxembourg
  • 3.03% Brazil

Holdings by sector

  • 86.1% Fixed Interest
  • 9.41% Money Market
  • 4.48% Others
  • 0.01% Equities

Holdings by asset type

  • 14.67% Italian Fixed Interest
  • 13.96% French Fixed Interest
  • 13.06% UK Fixed Interest
  • 9.41% Money Market
  • 7.89% German Fixed Interest
  • 7.26% US Fixed Interest
  • 7.23% Dutch Fixed Interest
  • 4.29% Spanish Fixed Interest
  • 4.2% Luxembourg Fixed Interest
  • 3.03% Brazilian Fixed Interest

Individual holdings

  • 1.07% INTESA SANPAOLO SPA 6.625% NTS 13/09/23 EUR1000
  • 0.98% ENEL SPA 8.75% BDS 24/09/73 USD1000
  • 0.95% UNICREDIT SPA 6.950 OCT 31 22 REG
  • 0.9% FIAT CHRYSLER FINANCE EUROPE 6.75% BDS 14/10/19 EUR1000
  • 0.88% FAURECIA 3.625% BDS 15/06/23 EUR10000
  • 0.87% FIAT CHRYSLER AUTOMOBILES NV 1% MTN 29/03/24 EUR100000
  • 0.87% WIND ACQUISITION FINANCE SA 7% NTS 23/04/21 EUR1000
  • 0.76% CASINO GUICHARD-PERRACHON 3.248% MTN 07/03/24 EUR100000
  • 0.72% UNICREDIT SPA 5.75 NTS 28/10/25 EUR1000
  • 0.7% LEONARDO SPA 4.875% NTS 24/03/25 EUR1000