Fact sheet: Pioneer SICV-Eurpn Potntl

Fund information

Fund name
Pioneer SICAV - European Potential N Non Distributig GBP
Fund company manager
Pioneer Investments
Fund type
SIB
Fund manager
Sergio Groppi
since 30/06/2012
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 - European Potential (the "Master Sub-Fund"). The Master Sub-Fund invests mainly in a broad range of equities of small cap companies that are based in, or do most of their business in Europe. The Master Sub- Fund invests at least 75% of its assets in equities issued by companies headquartered in the EU. The Master Sub-Fund may use derivatives to reduce various risks or for efficient portfolio management.
Benchmark
MSCI Europe Small Cap Index
Investment style
Growth
Investment method
Feeder fund,Shares

Quick stats

1 Year return

20.34 %

1 Year rank in sector

24/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size
-
FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    14.55%
  • Italy
    14.27%
  • UK
    12.46%
  • Ireland
    10.15%
  • Switzerland
    9.86%
  • Industrials
    25.22%
  • Financial Services
    15.15%
  • Consumer Durables
    13.77%
  • Basic Industries
    12.27%
  • Information Technology
    9.46%
  • UK Equities
    16.67%
  • German Equities
    14.55%
  • Italian Equities
    14.27%
  • Irish Equities
    10.15%
  • Swiss Equities
    9.86%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.65 %11.66 %20.34 %55.35 %116.57 %
Sector3.01 %10.16 %19.55 %50.34 %105 %
Rank within sector53 / 6016 / 6024 / 5916 / 5117 / 43
Quartile th4 th2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund20.2 %5.92 %18.6 %0.07 %38.63 %
Sector17.8 %1.02 %23.64 %3.17 %29.66 %
Rank within sector15 / 5913 / 5746 / 5444 / 519 / 44
Quartile th2 nd1 st4 th4 th1 st

Risk statistics

Alpha5.18
Beta0.72
Sharpe1.06
Volatility10.42
Tracking error6.49
Information ratio0.26
R-Squared0.74

Price movement

52 week high73.81
52 week low57.57
Current bid price73.14
Current offer price73.14
Current mid price0

Holdings by region

  • 14.55% Germany
  • 14.27% Italy
  • 12.46% UK
  • 10.15% Ireland
  • 9.86% Switzerland
  • 7.5% France
  • 6.58% Sweden
  • 5.75% Spain
  • 4.32% Denmark
  • 4.21% Isle of Man

Holdings by sector

  • 25.22% Industrials
  • 15.15% Financial Services
  • 13.77% Consumer Durables
  • 12.27% Basic Industries
  • 9.46% Information Technology
  • 5.9% Real Estate
  • 5.33% Health Care
  • 4.09% Telecommunications Utilities
  • 3.39% Energy
  • 2.31% Others

Holdings by asset type

  • 16.67% UK Equities
  • 14.55% German Equities
  • 14.27% Italian Equities
  • 10.15% Irish Equities
  • 9.86% Swiss Equities
  • 7.5% French Equities
  • 6.58% Swedish Equities
  • 5.75% Spanish Equities
  • 4.32% Danish Equities
  • 4.12% Finnish Equities

Individual holdings

  • 3.19% BANCA GENERALI
  • 3.1% RPC GROUP
  • 3.01% ASR NEDERLAND NV
  • 2.9% FAURECIA
  • 2.86% LOGITECH INTERNATIONAL SA
  • 2.86% RHEINMETALL AG
  • 2.85% TRELLEBORG AB
  • 2.74% UDG HEALTHCARE PLC
  • 2.64% OC OERLIKON CORP AG
  • 2.59% AMPLIFON SPA