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
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
No Specified Index
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

11.8 %

1 Year rank in sector

10/160

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 58.5 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    27.02%
  • Others
    18.41%
  • Money Market
    8.06%
  • Italy
    6.38%
  • Greece
    6.08%
  • Others
    44.7%
  • Industrials
    14.48%
  • Information Technology
    11.62%
  • Real Estate
    9.1%
  • Consumer Durables
    8.69%
  • International Equities
    64.3%
  • Global Fixed Interest
    19.1%
  • Exchange Traded Funds (ETF)
    5.6%
  • Money Market
    5.6%
  • Others
    5.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.17 %6.76 %11.8 %0 %0 %
Sector-0.31 %2.26 %4.9 %9.41 %22.75 %
Rank within sector9 / 17915 / 17110 / 160 / /
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Calendar performance

YTD-20172016201520142013
Fund8.59 %23.09 %4.18 %0 %0 %
Sector4.76 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector28 / 1703 / 13821 / 114 / /
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Price movement

52 week high74.88
52 week low65.02
Current bid price74.55
Current offer price74.55
Current mid price0

Holdings by region

  • 27.02% USA
  • 18.41% Others
  • 8.06% Money Market
  • 6.38% Italy
  • 6.08% Greece
  • 5.04% Japan
  • 4.1% Singapore
  • 3.97% France
  • 2.48% Spain
  • 2.39% Indonesia

Holdings by sector

  • 44.7% Others
  • 14.48% Industrials
  • 11.62% Information Technology
  • 9.1% Real Estate
  • 8.69% Consumer Durables
  • 7.86% Financial Services
  • 5.74% Health Care
  • 0.2% Basic Industries
  • 0.06% Utilities
  • -0.36% Telecommunications Utilities

Holdings by asset type

  • 64.3% International Equities
  • 19.1% Global Fixed Interest
  • 5.6% Exchange Traded Funds (ETF)
  • 5.6% Money Market
  • 5.4% Others

Individual holdings

  • 5.28% GREECE(REPUBLIC OF) 2% BDS 24/02/27 EUR1000
  • 5.25% SSGA SPDR S&P US DIVIDEND ARISTOCRATS UCITS ETF GBP
  • 1.64% SSGA SPDR ETFS EUROPE I PLC
  • 1.58% UNITED STATES OF AMER TREAS BILLS 0% TB 06/07/17 USD100
  • 1.53% UNITED STATES DEPARTMENT OF THE TREASURY
  • 1.4% INDONESIA(REPUBLIC OF) 8.375% BDS 15/09/26 IDR1000
  • 1.31% TELEPERFORMANCE
  • 1.27% HILTON GRAND VACATIONS INC
  • 1.2% UNITED STATES OF AMER TREAS BILLS 0% TB 20/07/17 USD100
  • 1.08% BANCA GENERALI