Fact sheet: Pioneer SICV-Eur Eq

Fund information

Fund name
Pioneer SICAV - Euroland Equity N Non Distributing GBP
Fund company manager
Pioneer Investments
Fund type
SIB
Fund manager(s)
Fabio Di Giansante
since 16/08/2012
Fund objective
Seeks 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 - Euroland Equity (the "Master Sub-Fund"). The Master Sub-Fund invests at least 75% of its assets in equities of companies that are based in, or do most of their business in, EU member states that use the euro as their national currency. The Master Sub-Fund may use derivatives to reduce various risks and for efficient portfolio management.
Benchmark
MSCI EMU
Investment style
None
Investment method
Shares,Feeder fund

Quick stats

1 Year return

24.94 %

1 Year rank in sector

17/93

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 13.5 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    32.4%
  • Germany
    18%
  • Netherlands
    14.5%
  • Ireland
    11.4%
  • Spain
    9%
  • Industrials
    17.7%
  • Financials
    16.8%
  • Consumer Discretionary
    13.5%
  • Health Care
    12.7%
  • Consumer Staples
    9.1%
  • French Equities
    32.4%
  • German Equities
    18%
  • Dutch Equities
    14.5%
  • Irish Equities
    11.4%
  • Spanish Equities
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.68 %3.42 %24.94 %46.74 %97.37 %
Sector-0.94 %2.23 %20.42 %32.49 %76.84 %
Rank within sector73 / 9527 / 9417 / 9310 / 8110 / 68
Quartile th4 th2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.86 %22.85 %5.64 %-5.36 %31.57 %
Sector13.2 %4.14 %12.69 %3.54 %23.24 %
Rank within sector27 / 937 / 8671 / 8074 / 767 / 68
Quartile th2 nd1 st4 th4 th1 st

Risk statistics

Alpha6.75
Beta0.77
Sharpe1.01
Volatility12.34
Tracking error8.52
Information ratio0.45
R-Squared0.58

Price movement

52 week high107.93
52 week low82.13
Current bid price104.45
Current offer price104.45
Current mid price0

Holdings by region

  • 32.4% France
  • 18% Germany
  • 14.5% Netherlands
  • 11.4% Ireland
  • 9% Spain
  • 7.2% UK
  • 2.4% Finland
  • 2.4% International
  • 2.4% Italy
  • 0.3% Money Market

Holdings by sector

  • 17.7% Industrials
  • 16.8% Financials
  • 13.5% Consumer Discretionary
  • 12.7% Health Care
  • 9.1% Consumer Staples
  • 8.4% Materials
  • 7.7% Information Technology
  • 6.9% Energy
  • 5% Telecommunications
  • 1.9% Utilities

Holdings by asset type

  • 32.4% French Equities
  • 18% German Equities
  • 14.5% Dutch Equities
  • 11.4% Irish Equities
  • 9% Spanish Equities
  • 7.2% UK Equities
  • 2.4% Finnish Equities
  • 2.4% International Equities
  • 2.4% Italian Equities
  • 0.3% Money Market

Individual holdings

  • 5% BAYER AG
  • 4.6% BNP PARIBAS
  • 4.1% ING GROEP N.V.
  • 3.8% LVMH MOET HENNESSY VUITTON SE
  • 3.7% BANCO BILBAO VIZCAYA ARGENTARIA SA
  • 3.7% DEUTSCHE TELEKOM AG
  • 3.6% SCHNEIDER ELECTRIC SE
  • 3.4% VINCI SA
  • 3.3% INDUSTRIA DE DISENO TEXTIL SA
  • 3.2% CRH