Fact sheet: Pioneer SICV-Euro Agg Bd

Fund information

Fund name
Pioneer SICAV - Euro Aggregate Bond N Hedged Distributing Annually USD
Fund company manager
Pioneer Investments
Fund type
SIB
Fund manager
Tanguy Le Saout
since 16/08/2012
Fund objective
Seeks to increase the value of your investment and to provide income over the medium to long term. This Sub-Fund is a feeder UCITS which allocates 100% of its assets into Pioneer Funds - Euro Aggregate Bond (the "Master Sub-Fund"). The Master Sub-Fund invests mainly in euro denominated investment grade European bonds from a broad range of issuers, including governments, corporations and supranational entities. The Master Sub-Fund does not invest in equities or convertible securities.The Master Sub-Fund may use derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (either long or short) to various assets, markets or income streams.This may generate a high level of leverage. In particular, the Master Sub-Fund will invest in short and medium-term interest rate swaps.
Benchmark
BarCap Euro Aggregate Index
Investment style
Active
Investment method
Fixed Interest,Feeder fund

Quick stats

1 Year return

-2.02 %

1 Year rank in sector

29/39

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 2.6 b

FE Risk score

25

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    22.4%
  • Germany
    17.4%
  • International
    17.3%
  • Italy
    15.8%
  • Spain
    10.5%
  • Government Bonds
    52.2%
  • Others
    16%
  • Government Agency Bonds
    11.5%
  • Financials
    8.7%
  • Mortgage & Secured Bonds
    6.7%
  • French Fixed Interest
    22.4%
  • German Fixed Interest
    17.4%
  • Global Fixed Interest
    17.3%
  • Italian Fixed Interest
    15.8%
  • Spanish Fixed Interest
    10.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.13 %1.75 %-2.02 %3.74 %25.59 %
Sector-0.25 %1.74 %-0.42 %6.19 %21.71 %
Rank within sector16 / 4218 / 4129 / 3929 / 364 / 30
Quartile th2 nd2 nd3 rd4 th1 st

Calendar performance

YTD-20172016201520142013
Fund-0.09 %2.64 %-0.49 %9 %7.85 %
Sector0.93 %3.82 %-0.24 %8.87 %3.43 %
Rank within sector29 / 4027 / 3827 / 3622 / 352 / 30
Quartile th3 rd3 rd3 rd3 rd1 st

Risk statistics

Alpha-0.37
Beta0.88
Sharpe-0
Volatility3.29
Tracking error1.55
Information ratio-0.39
R-Squared0.79

Price movement

52 week high55.74
52 week low53.05
Current bid price54.05
Current offer price54.05
Current mid price0

Holdings by region

  • 22.4% France
  • 17.4% Germany
  • 17.3% International
  • 15.8% Italy
  • 10.5% Spain
  • 6% Netherlands
  • 4.9% Money Market
  • 4.1% Belgium
  • 0.8% Australia
  • 0.8% Canada

Holdings by sector

  • 52.2% Government Bonds
  • 16% Others
  • 11.5% Government Agency Bonds
  • 8.7% Financials
  • 6.7% Mortgage & Secured Bonds
  • 4.9% Money Market

Holdings by asset type

  • 22.4% French Fixed Interest
  • 17.4% German Fixed Interest
  • 17.3% Global Fixed Interest
  • 15.8% Italian Fixed Interest
  • 10.5% Spanish Fixed Interest
  • 6% Dutch Fixed Interest
  • 4.9% Money Market
  • 4.1% Belgian Fixed Interest
  • 0.8% Australian Fixed Interest
  • 0.8% Canadian Fixed Interest

Individual holdings

  • 4.3% FRANCE (REPUBLIC OF) 8.3% (25/04/2022)
  • 4% FRANCE (REPUBLIC OF) 3.5% (25/04/2026)
  • 3.6% ITALY(REPUBLIC OF) 1.35% BDS 15/04/22 EUR1000
  • 3.6% SPAIN (KINGDOM OF) 4.7% (30/07/2025)
  • 3.5% ITALY (REPUBLIC OF) 5.3% (01/11/2029)
  • 3.3% ITALY (REPUBLIC OF) 4.5% (01/03/2019)
  • 2.4% FRANCE(GOVT OF) 4% TB 25/10/38 EUR1
  • 1.8% FRANCE(GOVT OF) 4.25% OAT 25/4/19 EUR1
  • 1.5% ITALY (REPUBLIC OF) 5.0% (01/09/2040)
  • 1.4% SPAIN 4.85%/10-31.10.2020