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

22.16 %

1 Year rank in sector

31/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size
-
FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    14.85%
  • Germany
    14.39%
  • UK
    10.78%
  • Switzerland
    10.65%
  • Ireland
    9.7%
  • Industrials
    24.46%
  • Financial Services
    15.39%
  • Consumer Durables
    13.53%
  • Basic Industries
    11.4%
  • Information Technology
    10.19%
  • Italian Equities
    14.85%
  • German Equities
    14.39%
  • UK Equities
    14.16%
  • Swiss Equities
    10.65%
  • Irish Equities
    9.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.36 %14.76 %22.58 %69.48 %117.17 %
Sector3.32 %10.41 %23.69 %66.41 %108.38 %
Rank within sector9 / 5912 / 5931 / 5820 / 5016 / 42
Quartile th1 st1 st3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund23.55 %5.92 %18.6 %0.07 %38.63 %
Sector20.71 %1.02 %23.64 %3.17 %29.66 %
Rank within sector16 / 5813 / 5645 / 5343 / 509 / 43
Quartile th2 nd1 st4 th4 th1 st

Risk statistics

Alpha5.38
Beta0.69
Sharpe1.24
Volatility10.18
Tracking error6.66
Information ratio0.14
R-Squared0.72

Price movement

52 week high75.94
52 week low57.57
Current bid price75.18
Current offer price75.18
Current mid price0

Holdings by region

  • 14.85% Italy
  • 14.39% Germany
  • 10.78% UK
  • 10.65% Switzerland
  • 9.7% Ireland
  • 7.74% France
  • 6.54% Sweden
  • 6.3% Spain
  • 4.59% Finland
  • 4.15% Denmark

Holdings by sector

  • 24.46% Industrials
  • 15.39% Financial Services
  • 13.53% Consumer Durables
  • 11.4% Basic Industries
  • 10.19% Information Technology
  • 6.2% Real Estate
  • 5.28% Health Care
  • 4.42% Telecommunications Utilities
  • 3.15% Energy
  • 3.15% Others

Holdings by asset type

  • 14.85% Italian Equities
  • 14.39% German Equities
  • 14.16% UK Equities
  • 10.65% Swiss Equities
  • 9.7% Irish Equities
  • 7.74% French Equities
  • 6.54% Swedish Equities
  • 6.3% Spanish Equities
  • 4.59% Finnish Equities
  • 4.15% Danish Equities

Individual holdings

  • 3.1% RPC GROUP
  • 3.06% FAURECIA
  • 2.96% ASR NEDERLAND NV
  • 2.85% RHEINMETALL AG
  • 2.81% BANCA GENERALI
  • 2.8% LOGITECH INTERNATIONAL SA
  • 2.69% TRELLEBORG AB
  • 2.68% VALMET CORP
  • 2.66% UDG HEALTHCARE PLC
  • 2.62% AMPLIFON SPA