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
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
-
Investment method
Shares,Feeder fund

Quick stats

1 Year return

22.34 %

1 Year rank in sector

23/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 1.5 b

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    29.8%
  • Germany
    21%
  • Netherlands
    16.7%
  • Ireland
    9.8%
  • Spain
    9.2%
  • Industrials
    19.6%
  • Financials
    17.3%
  • Consumer Discretionary
    12.8%
  • Health Care
    9.9%
  • Materials
    8.6%
  • French Equities
    29.8%
  • German Equities
    21%
  • Dutch Equities
    16.7%
  • Irish Equities
    9.8%
  • Spanish Equities
    9.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.43 %8.66 %22.34 %43.82 %93.42 %
Sector1.56 %6.33 %18.4 %29.56 %73.28 %
Rank within sector81 / 9818 / 9623 / 9611 / 8313 / 71
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund14.21 %22.85 %5.64 %-5.36 %31.57 %
Sector11.98 %4.14 %12.69 %3.54 %23.24 %
Rank within sector24 / 966 / 8973 / 8378 / 809 / 72
Quartile th1 st1 st4 th4 th1 st

Risk statistics

Alpha6.51
Beta0.79
Sharpe0.83
Volatility12.58
Tracking error8.42
Information ratio0.52
R-Squared0.6

Price movement

52 week high104.99
52 week low82.13
Current bid price102.96
Current offer price102.96
Current mid price0

Holdings by region

  • 29.8% France
  • 21% Germany
  • 16.7% Netherlands
  • 9.8% Ireland
  • 9.2% Spain
  • 6.4% UK
  • 2.8% International
  • 2.3% Finland
  • 2.3% Italy
  • -0.3% Money Market

Holdings by sector

  • 19.6% Industrials
  • 17.3% Financials
  • 12.8% Consumer Discretionary
  • 9.9% Health Care
  • 8.6% Materials
  • 8.1% Consumer Staples
  • 7.7% Information Technology
  • 6.9% Energy
  • 5.6% Telecommunications
  • 3% Utilities

Holdings by asset type

  • 29.8% French Equities
  • 21% German Equities
  • 16.7% Dutch Equities
  • 9.8% Irish Equities
  • 9.2% Spanish Equities
  • 6.4% UK Equities
  • 2.8% International Equities
  • 2.3% Finnish Equities
  • 2.3% Italian Equities
  • -0.3% Money Market

Individual holdings

  • 4.8% BAYER AG
  • 4.3% IMPERIAL BRANDS PLC
  • 4% ING GROEP N.V.
  • 3.6% DEUTSCHE TELEKOM AG
  • 3.5% LVMH MOET HENNESSY VUITTON SE
  • 3.4% INDUSTRIA DE DISENO TEXTIL SA
  • 3.3% VINCI SA
  • 3.2% ASML HOLDING NV
  • 3% IBERDROLA SA
  • 3% SAINT-GOBAIN(COMPAGNIE DE)