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(s)
Cristina Matti
since 30/06/2012
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

20.49 %

1 Year rank in sector

38/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

K

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    14.92%
  • Italy
    13.6%
  • UK
    13.23%
  • Ireland
    10.21%
  • Switzerland
    9.08%
  • Industrials
    24.32%
  • Financial Services
    15.19%
  • Consumer Durables
    12.64%
  • Basic Industries
    11.13%
  • Information Technology
    9.13%
  • UK Equities
    15.84%
  • German Equities
    14.92%
  • Italian Equities
    13.6%
  • Irish Equities
    10.21%
  • Swiss Equities
    9.08%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.61 %7.22 %20.49 %57.97 %109.28 %
Sector4.75 %8 %22.5 %54.17 %102.22 %
Rank within sector38 / 6238 / 5938 / 5819 / 5316 / 44
Quartile th3 rd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund2.74 %22.58 %5.92 %18.6 %0.07 %
Sector2.85 %20.8 %1.02 %23.64 %3.17 %
Rank within sector32 / 6221 / 5813 / 5645 / 5343 / 50
Quartile th3 rd2 nd1 st4 th4 th

Risk statistics

Alpha5.07
Beta0.69
Sharpe1.19
Volatility10.02
Tracking error6.58
Information ratio0.1
R-Squared0.73

Price movement

52 week high76.78
52 week low62.33
Current bid price76.63
Current offer price76.63
Current mid price0

Holdings by region

  • 14.92% Germany
  • 13.6% Italy
  • 13.23% UK
  • 10.21% Ireland
  • 9.08% Switzerland
  • 7.19% France
  • 6.43% Spain
  • 6.19% Sweden
  • 4.54% Finland
  • 4.18% Denmark

Holdings by sector

  • 24.32% Industrials
  • 15.19% Financial Services
  • 12.64% Consumer Durables
  • 11.13% Basic Industries
  • 9.13% Information Technology
  • 6.62% Real Estate
  • 5.31% Health Care
  • 5.25% Telecommunications Utilities
  • 4.27% Energy
  • 3.49% Others

Holdings by asset type

  • 15.84% UK Equities
  • 14.92% German Equities
  • 13.6% Italian Equities
  • 10.21% Irish Equities
  • 9.08% Swiss Equities
  • 7.19% French Equities
  • 6.43% Spanish Equities
  • 6.19% Swedish Equities
  • 4.54% Finnish Equities
  • 4.18% Danish Equities

Individual holdings

  • 3.14% ASR NEDERLAND NV
  • 3.07% RHEINMETALL AG
  • 2.96% RPC GROUP
  • 2.78% LOGITECH INTERNATIONAL SA
  • 2.74% SUNRISE COMMUNICATIONS GROUP LTD
  • 2.67% AMPLIFON SPA
  • 2.64% UDG HEALTHCARE PLC
  • 2.61% FAURECIA
  • 2.61% GVC HLDGS PLC
  • 2.51% CELLNEX TELECOM SA