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)
Sergio Groppi
since 30/06/2012
Cristina Matti
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

25.19 %

1 Year rank in sector

19/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

K

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    14.78%
  • Italy
    14.54%
  • UK
    11.79%
  • Ireland
    10.14%
  • Switzerland
    9.36%
  • Industrials
    25.83%
  • Financial Services
    14.96%
  • Consumer Durables
    13.68%
  • Basic Industries
    10.8%
  • Information Technology
    8.22%
  • German Equities
    14.78%
  • Italian Equities
    14.54%
  • UK Equities
    14.4%
  • Irish Equities
    10.14%
  • Swiss Equities
    9.36%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.82 %2.31 %25.19 %54.51 %111.98 %
Sector0.26 %3.08 %21.46 %53.35 %99.99 %
Rank within sector56 / 6242 / 5919 / 5827 / 5316 / 43
Quartile th4 th3 rd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund20.64 %5.92 %18.6 %0.07 %38.63 %
Sector18.78 %1.02 %23.64 %3.17 %29.66 %
Rank within sector22 / 5813 / 5645 / 5343 / 509 / 43
Quartile th2 nd1 st4 th4 th1 st

Risk statistics

Alpha4.68
Beta0.69
Sharpe1.13
Volatility10.06
Tracking error6.62
Information ratio0.06
R-Squared0.72

Price movement

52 week high76.49
52 week low58.3
Current bid price73.41
Current offer price73.41
Current mid price0

Holdings by region

  • 14.78% Germany
  • 14.54% Italy
  • 11.79% UK
  • 10.14% Ireland
  • 9.36% Switzerland
  • 7.14% France
  • 6.61% Sweden
  • 6.31% Spain
  • 4.81% Finland
  • 4.34% Denmark

Holdings by sector

  • 25.83% Industrials
  • 14.96% Financial Services
  • 13.68% Consumer Durables
  • 10.8% Basic Industries
  • 8.22% Information Technology
  • 6.29% Real Estate
  • 5.53% Health Care
  • 5.13% Telecommunications Utilities
  • 3.88% Energy
  • 3.28% Others

Holdings by asset type

  • 14.78% German Equities
  • 14.54% Italian Equities
  • 14.4% UK Equities
  • 10.14% Irish Equities
  • 9.36% Swiss Equities
  • 7.14% French Equities
  • 6.61% Swedish Equities
  • 6.31% Spanish Equities
  • 4.81% Finnish Equities
  • 4.34% Danish Equities

Individual holdings

  • 3.1% ASR NEDERLAND NV
  • 2.89% RHEINMETALL AG
  • 2.89% UDG HEALTHCARE PLC
  • 2.86% RPC GROUP
  • 2.69% LOGITECH INTERNATIONAL SA
  • 2.64% AMPLIFON SPA
  • 2.64% SAAB AB
  • 2.63% VALMET CORP
  • 2.61% GVC HLDGS PLC
  • 2.57% CELLNEX TELECOM SA