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

28.38 %

1 Year rank in sector

8/98

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 1.5 b

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    28.31%
  • Germany
    22.45%
  • Netherlands
    16.38%
  • Ireland
    9.56%
  • Spain
    8.49%
  • Industrials
    18.12%
  • Financial Services
    18.1%
  • Consumer Durables
    10.95%
  • Health Care
    10.86%
  • Consumer Staples
    8.6%
  • French Equities
    28.31%
  • German Equities
    22.45%
  • Dutch Equities
    16.38%
  • Irish Equities
    9.56%
  • Spanish Equities
    8.49%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.38 %13.43 %30.76 %47.33 %128 %
Sector-0.75 %10.22 %20.43 %32.13 %87.75 %
Rank within sector17 / 10017 / 988 / 9812 / 857 / 73
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.15 %22.85 %5.64 %-5.36 %31.57 %
Sector11.42 %4.14 %12.69 %3.54 %23.24 %
Rank within sector15 / 986 / 9175 / 8580 / 829 / 74
Quartile th1 st1 st4 th4 th1 st

Risk statistics

Alpha4.18
Beta0.82
Sharpe0.58
Volatility13.05
Tracking error8.51
Information ratio0.29
R-Squared0.61

Price movement

52 week high104.01
52 week low79.78
Current bid price103.81
Current offer price103.81
Current mid price0

Holdings by region

  • 28.31% France
  • 22.45% Germany
  • 16.38% Netherlands
  • 9.56% Ireland
  • 8.49% Spain
  • 6.5% UK
  • 2.76% Italy
  • 2.71% Finland
  • 2.16% Money Market
  • 1.55% Denmark

Holdings by sector

  • 18.12% Industrials
  • 18.1% Financial Services
  • 10.95% Consumer Durables
  • 10.86% Health Care
  • 8.6% Consumer Staples
  • 7.98% Basic Industries
  • 7.6% Information Technology
  • 7.31% Energy
  • 6.27% Telecommunications Utilities
  • 3.75% Utilities

Holdings by asset type

  • 28.31% French Equities
  • 22.45% German Equities
  • 16.38% Dutch Equities
  • 9.56% Irish Equities
  • 8.49% Spanish Equities
  • 6.5% UK Equities
  • 2.76% Italian Equities
  • 2.71% Finnish Equities
  • 2.16% Money Market
  • 1.55% Danish Equities

Individual holdings

  • 4.81% BAYER AG
  • 4.63% BNP PARIBAS
  • 4.36% ING GROEP N.V.
  • 3.75% IBERDROLA SA
  • 3.69% DEUTSCHE TELEKOM AG
  • 3.37% DEUTSCHE POST AG
  • 3.25% MUNCHENER RUCKVERSICHERUNGS AG
  • 3.24% VOLKSWAGEN AG NON.V PRF NPV
  • 3.17% SAINT-GOBAIN(COMPAGNIE DE)
  • 3.12% PERNOD-RICARD