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 or where their credit risk is linked to emerging markets. 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

6 %

1 Year rank in sector

137/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 3.4 b

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

Top in sector

Holdings snapshot

  • Money Market
    8.79%
  • Turkey
    7.84%
  • Argentina
    6.49%
  • Russia
    6.34%
  • Brazil
    6.16%
  • Fixed Interest
    91.03%
  • Money Market
    8.79%
  • Equities
    0.22%
  • American Emerging Fixed Interest
    17.6%
  • African Fixed Interest
    13.34%
  • Money Market
    8.79%
  • Middle East & African Fixed Interest
    8.56%
  • European Emerging Fixed Interest
    6.53%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.19 %-2.36 %6 %42.74 %60.75 %
Sector1.21 %4.91 %7.02 %5.69 %6.27 %
Rank within sector247 / 252232 / 243137 / 2363 / 1961 / 120
Quartile th4 th4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund0.64 %31.94 %7.25 %8.46 %-0.67 %
Sector8.62 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector228 / 2423 / 2266 / 20711 / 17012 / 129
Quartile th4 th1 st1 st1 st1 st

Risk statistics

Alpha14.18
Beta0.56
Sharpe1.15
Volatility9.63
Tracking error9.21
Information ratio1.44
R-Squared0.18

Price movement

52 week high83.67
52 week low76.15
Current bid price80.15
Current offer price80.15
Current mid price0

Holdings by region

  • 8.79% Money Market
  • 7.84% Turkey
  • 6.49% Argentina
  • 6.34% Russia
  • 6.16% Brazil
  • 5.75% Mexico
  • 5.48% Ukraine
  • 4.28% China
  • 4% Indonesia
  • 3.36% South Africa

Holdings by sector

  • 91.03% Fixed Interest
  • 8.79% Money Market
  • 0.22% Equities

Holdings by asset type

  • 17.6% American Emerging Fixed Interest
  • 13.34% African Fixed Interest
  • 8.79% Money Market
  • 8.56% Middle East & African Fixed Interest
  • 6.53% European Emerging Fixed Interest
  • 6.34% Russian Fixed Interest
  • 6.16% Brazilian Fixed Interest
  • 5.75% Mexican Fixed Interest
  • 4.28% Chinese Fixed Interest
  • 4% Indonesian Fixed Interest

Individual holdings

  • 1.15% PETROLEOS DE VENEZUELA 5.375% BDS 12/04/27 USD400
  • 0.98% ARGENTINA REPUBLIC OF GOVERNMENT RegS
  • 0.95% CAMEROON (REP OF) 9.5% BDS 19/11/25 USD200000
  • 0.94% COTE D`IVOIRE STEP UP NTS 31/12/32 USD1000
  • 0.92% UKRAINE MINISTRY OF FINANCE 7.75% NTS 01/09/24 USD1000
  • 0.85% TURKEY(REPUBLIC OF) 5.75% BDS 22/03/24 USD200000
  • 0.74% UKRAINE MINISTRY OF FINANCE 7.75% NTS 01/09/21 USD100000
  • 0.73% SOUTH AFRICA(REPUBLIC OF) 4.3% NTS 12/10/28 USD200000
  • 0.72% ARAB REPUBLIC OF EGYPT(THE) 8.5% NTS 31/01/47 USD200000 REG S
  • 0.65% ECUADOR(REPUBLIC OF) 7.95% NTS 20/06/24 USD1000