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

26.95 %

1 Year rank in sector

13/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 850.7 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    14.49%
  • Italy
    13.02%
  • UK
    12.84%
  • Ireland
    10.9%
  • Switzerland
    9.12%
  • Industrials
    26.61%
  • Financial Services
    14.53%
  • Consumer Durables
    13.39%
  • Basic Industries
    11.9%
  • Information Technology
    7.66%
  • UK Equities
    16.93%
  • German Equities
    14.49%
  • Italian Equities
    13.02%
  • Irish Equities
    10.9%
  • Swiss Equities
    9.12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.61 %15.82 %28.98 %53.34 %139.09 %
Sector-0.19 %13.86 %23.56 %44.8 %113.63 %
Rank within sector8 / 6118 / 6013 / 597 / 5210 / 44
Quartile th1 st2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund20.18 %5.92 %18.6 %0.07 %38.63 %
Sector15.45 %1.02 %23.64 %3.17 %29.66 %
Rank within sector10 / 6013 / 5847 / 5545 / 529 / 45
Quartile th1 st1 st4 th4 th1 st

Risk statistics

Alpha4.04
Beta0.73
Sharpe0.87
Volatility10.63
Tracking error6.37
Information ratio0.16
R-Squared0.75

Price movement

52 week high73.13
52 week low56.61
Current bid price73.13
Current offer price73.13
Current mid price0

Holdings by region

  • 14.49% Germany
  • 13.02% Italy
  • 12.84% UK
  • 10.9% Ireland
  • 9.12% Switzerland
  • 7.58% France
  • 6.67% Sweden
  • 5.44% Spain
  • 4.33% Denmark
  • 4.33% Finland

Holdings by sector

  • 26.61% Industrials
  • 14.53% Financial Services
  • 13.39% Consumer Durables
  • 11.9% Basic Industries
  • 7.66% Information Technology
  • 6.1% Real Estate
  • 5.31% Health Care
  • 4.03% Telecommunications Utilities
  • 3.6% Others
  • 3.59% Energy

Holdings by asset type

  • 16.93% UK Equities
  • 14.49% German Equities
  • 13.02% Italian Equities
  • 10.9% Irish Equities
  • 9.12% Swiss Equities
  • 7.58% French Equities
  • 6.67% Swedish Equities
  • 5.44% Spanish Equities
  • 4.33% Danish Equities
  • 4.33% Finnish Equities

Individual holdings

  • 3.18% LOGITECH INTERNATIONAL SA
  • 2.85% TRELLEBORG AB
  • 2.85% UDG HEALTHCARE PLC
  • 2.81% RHEINMETALL AG
  • 2.78% ASR NEDERLAND NV
  • 2.77% BANCA GENERALI
  • 2.74% FAURECIA
  • 2.7% SMURFIT KAPPA GROUP PLC
  • 2.64% RPC GROUP
  • 2.62% SAAB AB