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

1.8 %

1 Year rank in sector

17/35

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 6.2 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    23.9%
  • Italy
    18.3%
  • Not Specified
    13%
  • Spain
    12.6%
  • Germany
    11.6%
  • Government Bonds
    57.9%
  • Others
    16.1%
  • Government Agency Bonds
    10.8%
  • Financials
    9%
  • Mortgage & Secured Bonds
    6.2%
  • French Fixed Interest
    23.9%
  • Italian Fixed Interest
    18.3%
  • Global Fixed Interest
    13%
  • Spanish Fixed Interest
    12.6%
  • German Fixed Interest
    11.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.98 %2.05 %1.8 %5.39 %27.95 %
Sector0.39 %1.43 %2.54 %6.29 %20.58 %
Rank within sector1 / 384 / 3717 / 3517 / 313 / 27
Quartile th1 st1 st2 nd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund1.2 %2.64 %0.3 %9 %7.85 %
Sector1.6 %3.82 %-0.24 %8.87 %3.43 %
Rank within sector16 / 3523 / 3316 / 3120 / 311 / 27
Quartile th2 nd3 rd3 rd3 rd1 st

Risk statistics

Alpha-0.12
Beta0.93
Sharpe-0
Volatility3.37
Tracking error1.35
Information ratio-0.21
R-Squared0.84

Price movement

52 week high55.01
52 week low53.05
Current bid price54.75
Current offer price54.75
Current mid price0

Holdings by region

  • 23.9% France
  • 18.3% Italy
  • 13% Not Specified
  • 12.6% Spain
  • 11.6% Germany
  • 6.1% Netherlands
  • 5.2% USA
  • 4.8% Belgium
  • 2.9% UK
  • 0.9% Money Market

Holdings by sector

  • 57.9% Government Bonds
  • 16.1% Others
  • 10.8% Government Agency Bonds
  • 9% Financials
  • 6.2% Mortgage & Secured Bonds

Holdings by asset type

  • 23.9% French Fixed Interest
  • 18.3% Italian Fixed Interest
  • 13% Global Fixed Interest
  • 12.6% Spanish Fixed Interest
  • 11.6% German Fixed Interest
  • 6.1% Dutch Fixed Interest
  • 5.2% US Fixed Interest
  • 4.8% Belgian Fixed Interest
  • 2.9% UK Fixed Interest
  • 0.9% Money Market

Individual holdings

  • 4.6% FRANCE (REPUBLIC OF) 8.3% (25/04/2022)
  • 3.9% FRANCE (REPUBLIC OF) 3.5% (25/04/2026)
  • 3.9% SPAIN (KINGDOM OF) 4.7% (30/07/2025)
  • 3.8% ITALY(REPUBLIC OF) 1.35% BDS 15/04/22 EUR1000
  • 3.5% ITALY (REPUBLIC OF) 5.3% (01/11/2029)
  • 3.4% ITALY (REPUBLIC OF) 4.5% (01/03/2019)
  • 2.7% GERMANY 0.50% 15/02/2026
  • 2.7% GERMANY 1.8% 04/07/22
  • 2.6% FRANCE(GOVT OF) 4% TB 25/10/38 EUR1
  • 1.5% ITALY (REPUBLIC OF) 5.0% (01/09/2040)