Fact sheet: Pioneer FlxOpprt

Fund information

Fund name
Pioneer Flexible Opportunities N Non Distributing GBP
Fund company manager
Pioneer Investments
Fund type
SIB
Fund manager
Michele Garau
since 16/11/2011
Fund objective
Seeks to increase the value of your investment and to provide income over the medium to long-term.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

11.84 %

1 Year rank in sector

24/157

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 58.5 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    27.02%
  • Others
    18.41%
  • Money Market
    8.06%
  • Italy
    6.38%
  • Greece
    6.08%
  • Others
    44.7%
  • Industrials
    14.48%
  • Information Technology
    11.62%
  • Real Estate
    9.1%
  • Consumer Durables
    8.69%
  • International Equities
    61.4%
  • Global Fixed Interest
    16.2%
  • Exchange Traded Funds (ETF)
    7.6%
  • Money Market
    7.4%
  • Others
    7.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.17 %5.51 %11.84 %45.62 %56.83 %
Sector-0.06 %4.4 %6.11 %10.49 %24.55 %
Rank within sector140 / 17654 / 16924 / 157 / /
Quartile th4 th2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund6.6 %23.08 %4.17 %0 %0 %
Sector5.07 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector51 / 1694 / 13923 / 114 / /
Quartile th2 nd1 st1 st th th

Risk statistics

Alpha8.75
Beta1.27
Sharpe0.94
Volatility9.76
Tracking error7.7
Information ratio1.2
R-Squared0.39

Price movement

52 week high58.32
52 week low50.9
Current bid price0
Current offer price0
Current mid price58.07

Holdings by region

  • 27.02% USA
  • 18.41% Others
  • 8.06% Money Market
  • 6.38% Italy
  • 6.08% Greece
  • 5.04% Japan
  • 4.1% Singapore
  • 3.97% France
  • 2.48% Spain
  • 2.39% Indonesia

Holdings by sector

  • 44.7% Others
  • 14.48% Industrials
  • 11.62% Information Technology
  • 9.1% Real Estate
  • 8.69% Consumer Durables
  • 7.86% Financial Services
  • 5.74% Health Care
  • 0.2% Basic Industries
  • 0.06% Utilities
  • -0.36% Telecommunications Utilities

Holdings by asset type

  • 61.4% International Equities
  • 16.2% Global Fixed Interest
  • 7.6% Exchange Traded Funds (ETF)
  • 7.4% Money Market
  • 7.4% Others

Individual holdings

  • 5.28% GREECE(REPUBLIC OF) 2% BDS 24/02/27 EUR1000
  • 5.25% SSGA SPDR S&P US DIVIDEND ARISTOCRATS UCITS ETF GBP
  • 1.64% SSGA SPDR ETFS EUROPE I PLC
  • 1.58% UNITED STATES OF AMER TREAS BILLS 0% TB 06/07/17 USD100
  • 1.53% UNITED STATES DEPARTMENT OF THE TREASURY
  • 1.4% INDONESIA(REPUBLIC OF) 8.375% BDS 15/09/26 IDR1000
  • 1.31% TELEPERFORMANCE
  • 1.27% HILTON GRAND VACATIONS INC
  • 1.2% UNITED STATES OF AMER TREAS BILLS 0% TB 20/07/17 USD100
  • 1.08% BANCA GENERALI