Fact sheet: Pioneer SICV-Emg Mkt Bd

Fund information

Fund name
Pioneer SICAV - Emerging Markets Bond N Non Distributing GBP
Fund company manager
Pioneer Investments
Fund type
SIB
Fund manager
Gregorio Saichin
since 16/08/2012
Fund objective
Seeks to provide income and to increase the value of your investment over the medium to long-term. This Sub-Fund is a feeder UCITS which allocates 100% of its assets into Pioneer Funds - Emerging Markets Bond (the "Master Sub-Fund"). The Master Sub-Fund invests mainly in corporate bonds from emerging markets that are denominated in U.S. dollars or other OECD currencies. The Master Sub-Fund may also invest up to 25% of its assets in bonds with attached warrants as well as up to 5% in equities. The overall currency exposure to emerging markets may not exceed 25% of the Master Sub- Fund’s assets. 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
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

8.88 %

1 Year rank in sector

41/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 3.4 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Argentina
    8.03%
  • Turkey
    7.95%
  • Money Market
    7.73%
  • Russia
    6.11%
  • Brazil
    5.86%
  • Fixed Interest
    91.88%
  • Money Market
    7.73%
  • Equities
    0.21%
  • American Emerging Fixed Interest
    19.24%
  • African Fixed Interest
    14.03%
  • Middle East & African Fixed Interest
    8.7%
  • Money Market
    7.73%
  • Russian Fixed Interest
    6.11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.88 %2.03 %8.78 %48.54 %62.9 %
Sector0.27 %5.41 %5.97 %1.42 %7.16 %
Rank within sector229 / 251208 / 24441 / 2362 / 1951 / 118
Quartile th4 th4 th1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund1.56 %31.94 %7.25 %8.46 %-0.67 %
Sector6.46 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector216 / 2442 / 2287 / 21011 / 17410 / 131
Quartile th4 th1 st1 st1 st1 st

Risk statistics

Alpha14.33
Beta0.55
Sharpe1.14
Volatility9.44
Tracking error9.07
Information ratio1.52
R-Squared0.18

Price movement

52 week high83.67
52 week low73.24
Current bid price80.88
Current offer price80.88
Current mid price0

Holdings by region

  • 8.03% Argentina
  • 7.95% Turkey
  • 7.73% Money Market
  • 6.11% Russia
  • 5.86% Brazil
  • 5.01% Mexico
  • 4.73% Ukraine
  • 3.97% Indonesia
  • 3.84% China
  • 3.54% Nigeria

Holdings by sector

  • 91.88% Fixed Interest
  • 7.73% Money Market
  • 0.21% Equities

Holdings by asset type

  • 19.24% American Emerging Fixed Interest
  • 14.03% African Fixed Interest
  • 8.7% Middle East & African Fixed Interest
  • 7.73% Money Market
  • 6.11% Russian Fixed Interest
  • 5.86% Brazilian Fixed Interest
  • 5.8% European Emerging Fixed Interest
  • 5.01% Mexican Fixed Interest
  • 3.97% Indonesian Fixed Interest
  • 3.84% Chinese Fixed Interest

Individual holdings

  • 1.15% PETROLEOS DE VENEZUELA 5.375% BDS 12/04/27 USD400
  • 1.09% ZAMBIA(GOVT OF) 8.5% NTS 14/04/24 USD200000REG S
  • 0.92% ARGENTINA REPUBLIC OF GOVERNMENT RegS
  • 0.89% ZAMBIA(GOVT OF) 8.97% AMT NTS 30/07/27 USD200000 REG S
  • 0.88% ARAB REPUBLIC OF EGYPT(THE) 8.5% NTS 31/01/47 USD200000 REG S
  • 0.88% TURKEY(REPUBLIC OF) 5.75% BDS 22/03/24 USD200000
  • 0.86% CAMEROON (REP OF) 9.5% BDS 19/11/25 USD200000
  • 0.86% COTE D`IVOIRE STEP UP NTS 31/12/32 USD1000
  • 0.82% UNITED STATES OF AMER TREAS BONDS 2.875% BDS 15/11/45 USD100
  • 0.77% PETROLEOS DE VENEZUELA 8.5% BDS 14/10/20 USD150000