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

12.17 %

1 Year rank in sector

45/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

K

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    33.45%
  • Money Market
    10.28%
  • Italy
    5.93%
  • China
    5.57%
  • France
    4.9%
  • Financial Services
    22.59%
  • Others
    19.16%
  • Industrials
    15.83%
  • Real Estate
    12.85%
  • Information Technology
    11.71%
  • 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
Fund-0.71 %5.97 %12.17 %40.01 %61.13 %
Sector0.51 %3.16 %8.81 %11 %26.19 %
Rank within sector171 / 18425 / 17645 / 1683 / 11410 / 82
Quartile th4 th1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.46 %23.09 %4.18 %3.58 %9.35 %
Sector7.41 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector44 / 1722 / 14323 / 11875 / 9934 / 85
Quartile th2 nd1 st1 st4 th2 nd

Risk statistics

Alpha8.15
Beta1.26
Sharpe0.99
Volatility9.8
Tracking error7.79
Information ratio1.14
R-Squared0.38

Price movement

52 week high77.16
52 week low66.07
Current bid price75.83
Current offer price75.83
Current mid price0

Holdings by region

  • 33.45% USA
  • 10.28% Money Market
  • 5.93% Italy
  • 5.57% China
  • 4.9% France
  • 4.19% Japan
  • 4.07% Brazil
  • 3.98% Singapore
  • 2.91% Germany
  • 2.88% Greece

Holdings by sector

  • 22.59% Financial Services
  • 19.16% Others
  • 15.83% Industrials
  • 12.85% Real Estate
  • 11.71% Information Technology
  • 7.64% Consumer Durables
  • 5.11% Health Care
  • 2.18% Basic Industries
  • 1.25% Consumer Staples
  • 1.06% Energy

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

  • 2.46% GREECE(REPUBLIC OF) 2% BDS 24/02/27 EUR1000
  • 1.49% SSGA SPDR ETFS EUROPE I PLC
  • 1.4% UNITED STATES OF AMER TREAS BILLS 0% TB 12/10/17 USD100
  • 1.3% SSGA SPDR ETFS EUROPE I PLC
  • 1.16% PETROLEO BRASILEIRO SA PETROBRAS
  • 1.15% FINECOBANK SPA
  • 1.1% JPMORGAN CHASE & CO
  • 1.08% SPIRIT AEROSYSTEMS HOLDINGS INC
  • 1.06% LEONARDO SPA
  • 1.01% RAYTHEON CO