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.
Benchmark
BarCap Euro Aggregate Index
Investment style
Active
Investment method
Fixed Interest,Feeder fund

Quick stats

1 Year return

2.04 %

1 Year rank in sector

7/37

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
    28.3%
  • Italy
    16.2%
  • Spain
    11%
  • Netherlands
    8.9%
  • Germany
    8.8%
  • Government Bonds
    50%
  • Financials
    24.3%
  • Others
    18.1%
  • Government Agency Bonds
    5.1%
  • Mortgage & Secured Bonds
    2.5%
  • French Fixed Interest
    28.3%
  • Italian Fixed Interest
    16.2%
  • Spanish Fixed Interest
    11%
  • Dutch Fixed Interest
    8.9%
  • German Fixed Interest
    8.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.29 %2.48 %2.04 %3.71 %21.84 %
Sector-0.65 %1.17 %1.57 %4.61 %17.78 %
Rank within sector8 / 413 / 397 / 3715 / 345 / 29
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund0.11 %1.37 %2.64 %0.3 %9 %
Sector-0.07 %1.29 %3.82 %-0.24 %8.87 %
Rank within sector6 / 4112 / 3725 / 3517 / 3322 / 33
Quartile th1 st2 nd3 rd3 rd3 rd

Risk statistics

Alpha-0.04
Beta0.92
Sharpe-0
Volatility3.33
Tracking error1.36
Information ratio-0.13
R-Squared0.84

Price movement

52 week high55.18
52 week low53.05
Current bid price54.9
Current offer price54.9
Current mid price0

Holdings by region

  • 28.3% France
  • 16.2% Italy
  • 11% Spain
  • 8.9% Netherlands
  • 8.8% Germany
  • 7.5% UK
  • 6.9% Not Specified
  • 4.7% USA
  • 4.4% Belgium
  • 2.8% Austria

Holdings by sector

  • 50% Government Bonds
  • 24.3% Financials
  • 18.1% Others
  • 5.1% Government Agency Bonds
  • 2.5% Mortgage & Secured Bonds

Holdings by asset type

  • 28.3% French Fixed Interest
  • 16.2% Italian Fixed Interest
  • 11% Spanish Fixed Interest
  • 8.9% Dutch Fixed Interest
  • 8.8% German Fixed Interest
  • 7.5% UK Fixed Interest
  • 6.9% Global Fixed Interest
  • 4.7% US Fixed Interest
  • 4.4% Belgian Fixed Interest
  • 2.8% Austrian Fixed Interest

Individual holdings

  • 5% FRANCE (REPUBLIC OF) 8.3% (25/04/2022)
  • 4.1% BTPS 1.35 15/04/2022
  • 3.7% SPAIN (KINGDOM OF) 4.7% (30/07/2025)
  • 3.5% ITALY (REPUBLIC OF) 5.3% (01/11/2029)
  • 3.2% FRANCE(GOVT OF) 4.25% OAT 25/4/19 EUR1
  • 2.9% FRANCE(GOVT OF) 4% TB 25/10/38 EUR1
  • 2.8% FRANCE (GOVT OF) 1.85% OAT 2027
  • 1.9% ITALY(REPUBLIC OF) 4% BDS 01/09/20 EUR1000
  • 1.6% ITALY (REPUBLIC OF) 4.5% (01/03/2019)