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

17.57 %

1 Year rank in sector

30/93

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 13.5 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    31.06%
  • Germany
    18.61%
  • Netherlands
    16.4%
  • Ireland
    10.52%
  • Spain
    8.72%
  • Industrials
    16.98%
  • Financial Services
    16.72%
  • Consumer Durables
    14.13%
  • Health Care
    13.55%
  • Consumer Staples
    8.38%
  • French Equities
    31.06%
  • German Equities
    18.61%
  • Dutch Equities
    16.4%
  • Irish Equities
    10.52%
  • Spanish Equities
    8.72%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.65 %4.27 %17.57 %54.02 %79.28 %
Sector2.48 %5.25 %16.18 %34.51 %69.73 %
Rank within sector75 / 9860 / 9730 / 938 / 8115 / 67
Quartile th4 th3 rd2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund2.45 %15.86 %22.85 %5.64 %-5.36 %
Sector3.39 %13.47 %4.14 %12.69 %3.54 %
Rank within sector80 / 9822 / 936 / 8570 / 7974 / 75
Quartile th4 th1 st1 st4 th4 th

Risk statistics

Alpha7.03
Beta0.73
Sharpe0.96
Volatility11.59
Tracking error8.26
Information ratio0.5
R-Squared0.58

Price movement

52 week high108.03
52 week low88.77
Current bid price107.01
Current offer price107.01
Current mid price0

Holdings by region

  • 31.06% France
  • 18.61% Germany
  • 16.4% Netherlands
  • 10.52% Ireland
  • 8.72% Spain
  • 6.07% UK
  • 3.45% Italy
  • 1.85% USA
  • 1.59% Finland
  • 1.38% Money Market

Holdings by sector

  • 16.98% Industrials
  • 16.72% Financial Services
  • 14.13% Consumer Durables
  • 13.55% Health Care
  • 8.38% Consumer Staples
  • 7.82% Basic Industries
  • 7.39% Energy
  • 6.52% Telecommunications Utilities
  • 5.87% Information Technology
  • 1.91% Utilities

Holdings by asset type

  • 31.06% French Equities
  • 18.61% German Equities
  • 16.4% Dutch Equities
  • 10.52% Irish Equities
  • 8.72% Spanish Equities
  • 6.07% UK Equities
  • 3.45% Italian Equities
  • 1.85% US Equities
  • 1.59% Finnish Equities
  • 1.38% Money Market

Individual holdings

  • 4.54% BAYER AG
  • 4.45% BNP PARIBAS
  • 4.23% ING GROEP N.V.
  • 4.19% LVMH MOET HENNESSY VUITTON SE
  • 3.72% DEUTSCHE TELEKOM AG
  • 3.55% BANCO BILBAO VIZCAYA ARGENTARIA SA
  • 3.53% SCHNEIDER ELECTRIC SE
  • 3.48% CRH
  • 3.45% ENI
  • 3.41% L`OREAL