Fact sheet: Pioneer SICV-FlxOpprt

Fund information

Fund name
Pioneer SICAV - Flexible Opportunities N Non Distributing GBP
Fund company manager
Pioneer Investments
Fund type
SIB
Fund manager(s)
Howard Weiss
since 30/06/2012
Michele Garau
since 30/06/2012
Fund objective
Seeks to increase the value of your investment and to provide income over the medium to long-term.
Benchmark
US CPI
Investment style
Flexible
Investment method
Feeder fund

Quick stats

1 Year return

12.76 %

1 Year rank in sector

29/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

K

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.12%
  • Money Market
    16.96%
  • Japan
    7.51%
  • China
    5.66%
  • Singapore
    3.73%
  • Financials
    27.5%
  • Others
    19.1%
  • Information Technology
    12.2%
  • Industrials
    11.7%
  • Real Estate
    11.1%
  • International Equities
    73.3%
  • Money Market
    17%
  • Global Fixed Interest
    5.4%
  • Alternative Investment Strategies
    3.3%
  • Property Shares
    3.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.36 %3.59 %12.76 %45.2 %60.14 %
Sector0.12 %2.37 %7.83 %12.44 %24.31 %
Rank within sector85 / 18262 / 17829 / 1682 / 1148 / 83
Quartile th2 nd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.85 %23.09 %4.18 %3.58 %9.35 %
Sector7.42 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector41 / 1702 / 14123 / 11875 / 9934 / 85
Quartile th1 st1 st1 st4 th2 nd

Risk statistics

Alpha7.12
Beta1.22
Sharpe0.8
Volatility9.62
Tracking error7.77
Information ratio0.97
R-Squared0.36

Price movement

52 week high77.16
52 week low67.19
Current bid price76.1
Current offer price76.1
Current mid price0

Holdings by region

  • 37.12% USA
  • 16.96% Money Market
  • 7.51% Japan
  • 5.66% China
  • 3.73% Singapore
  • 2.84% France
  • 2.77% Greece
  • 2.76% Germany
  • 2.56% Brazil
  • 2.25% Netherlands

Holdings by sector

  • 27.5% Financials
  • 19.1% Others
  • 12.2% Information Technology
  • 11.7% Industrials
  • 11.1% Real Estate
  • 8% Consumer Discretionary
  • 6.6% Health Care
  • 2.6% Materials
  • 0.6% Energy
  • 0.5% Unknown

Holdings by asset type

  • 73.3% International Equities
  • 17% Money Market
  • 5.4% Global Fixed Interest
  • 3.3% Alternative Investment Strategies
  • 3.2% Property Shares
  • -2.2% Others

Individual holdings

  • 2.3% GREECE (HELLENIC REPUBLIC) (GOVERNMENT) 3.0% (24/02/2027)
  • 2.3% KKR & CO LP
  • 1.1% FINECOBANK BANCA FINECO SPA
  • 1.1% JPMORGAN CHASE & CO
  • 1.1% LAM RESEARCH CORP
  • 1.1% MICROSOFT CORP
  • 0.9% INTESA SANPAOLO SPA 7.7% BDS 31/12/49 USD200000144A
  • 0.6% YPF SA 8.500 07/28/25
  • 0.5% SEALED AIR CORPORATION 5.125 12/01/2024
  • 0.4% PETROBRAS GLOBAL FINANCE 4.375% 20/05/2023