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

9.92 %

1 Year rank in sector

36/167

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
    33%
  • Others
    12.2%
  • China
    7.18%
  • Greece
    5.76%
  • Italy
    5.62%
  • Others
    36.88%
  • Industrials
    16.13%
  • Real Estate
    12.32%
  • Financial Services
    11.55%
  • Information Technology
    11.11%
  • 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
Fund-1.22 %4.26 %9.92 %0 %0 %
Sector0.85 %2.67 %6.27 %9.76 %23.08 %
Rank within sector172 / 18255 / 17436 / 167 / /
Quartile th4 th2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund7.05 %23.09 %4.18 %0 %0 %
Sector5.63 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector58 / 1733 / 14221 / 118 / /
Quartile th2 nd1 st1 st th th

Price movement

52 week high75.29
52 week low66.07
Current bid price73.49
Current offer price73.49
Current mid price0

Holdings by region

  • 33% USA
  • 12.2% Others
  • 7.18% China
  • 5.76% Greece
  • 5.62% Italy
  • 5.57% Money Market
  • 3.79% France
  • 3.57% Singapore
  • 2.7% Spain
  • 2.59% Switzerland

Holdings by sector

  • 36.88% Others
  • 16.13% Industrials
  • 12.32% Real Estate
  • 11.55% Financial Services
  • 11.11% Information Technology
  • 8.15% Consumer Durables
  • 3.74% Health Care
  • 1.8% Basic Industries
  • 0.62% Utilities
  • -0.37% 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

  • 5.07% GREECE(REPUBLIC OF) 2% BDS 24/02/27 EUR1000
  • 3.73% SSGA SPDR S&P US DIVIDEND ARISTOCRATS UCITS ETF GBP
  • 3.59% UNITED STATES OF AMER TREAS BILLS 0% TB 17/08/17 USD1000
  • 1.44% OBRIGACOES DO TESOURO NEW 4.125% NTS 14/04/27 EUR0.01
  • 1.42% UNITED STATES DEPARTMENT OF THE TREASURY
  • 1.32% SSGA SPDR ETFS EUROPE I PLC
  • 1.28% INDONESIA(REPUBLIC OF) 8.375% BDS 15/09/26 IDR1000
  • 1.12% BOEING CO
  • 1.1% UNITED STATES OF AMER TREAS BILLS 0% TB 03/08/17 USD1000
  • 1.06% BANCA GENERALI