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(s)
Cosimo Marasciulo
since 16/08/2012
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

-1.12 %

1 Year rank in sector

23/36

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 2.6 b

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    24%
  • Italy
    17.8%
  • International
    13.3%
  • Spain
    12.1%
  • Germany
    7.3%
  • Government Bonds
    53.6%
  • Others
    16.1%
  • Government Agency Bonds
    9.9%
  • Financials
    8.6%
  • Mortgage & Secured Bonds
    6.8%
  • French Fixed Interest
    24%
  • Italian Fixed Interest
    17.8%
  • Global Fixed Interest
    14.6%
  • Spanish Fixed Interest
    12.1%
  • German Fixed Interest
    7.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.52 %1.27 %-1.12 %4.68 %24.19 %
Sector0.4 %1.32 %-0.02 %6.89 %20.83 %
Rank within sector11 / 3811 / 3723 / 3623 / 325 / 27
Quartile th2 nd2 nd3 rd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund0.42 %2.64 %-0.49 %9 %7.85 %
Sector1.32 %3.82 %-0.24 %8.87 %3.43 %
Rank within sector22 / 3625 / 3426 / 3221 / 312 / 27
Quartile th3 rd3 rd4 th3 rd1 st

Risk statistics

Alpha-0.62
Beta0.9
Sharpe-0
Volatility3.29
Tracking error1.45
Information ratio-0.57
R-Squared0.81

Price movement

52 week high55.3
52 week low53.05
Current bid price54.33
Current offer price54.33
Current mid price0

Holdings by region

  • 24% France
  • 17.8% Italy
  • 13.3% International
  • 12.1% Spain
  • 7.3% Germany
  • 5.9% Netherlands
  • 5.1% USA
  • 5% Money Market
  • 4.8% Belgium
  • 2.7% UK

Holdings by sector

  • 53.6% Government Bonds
  • 16.1% Others
  • 9.9% Government Agency Bonds
  • 8.6% Financials
  • 6.8% Mortgage & Secured Bonds
  • 5% Money Market

Holdings by asset type

  • 24% French Fixed Interest
  • 17.8% Italian Fixed Interest
  • 14.6% Global Fixed Interest
  • 12.1% Spanish Fixed Interest
  • 7.3% German Fixed Interest
  • 5.9% Dutch Fixed Interest
  • 5.1% US Fixed Interest
  • 5% Money Market
  • 4.8% Belgian Fixed Interest
  • 2.7% UK Fixed Interest

Individual holdings

  • 4.4% FRANCE (REPUBLIC OF) 8.3% (25/04/2022)
  • 4.1% FRANCE (REPUBLIC OF) 3.5% (25/04/2026)
  • 4.1% SPAIN (KINGDOM OF) 4.7% (30/07/2025)
  • 3.6% BTPS 1.35 15/04/2022
  • 3.5% ITALY (REPUBLIC OF) 5.3% (01/11/2029)
  • 3.3% ITALY (REPUBLIC OF) 4.5% (01/03/2019)
  • 2.5% 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