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
No Specified Index
Investment style
Flexible
Investment method
Feeder fund

Quick stats

1 Year return

9.9 %

1 Year rank in sector

45/164

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 58.5 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    32.38%
  • Money Market
    9.55%
  • China
    5.76%
  • France
    5.6%
  • Italy
    5.48%
  • Others
    24.82%
  • Industrials
    18.02%
  • Financial Services
    16.31%
  • Real Estate
    13.53%
  • Information Technology
    10.6%
  • International Equities
    78.1%
  • Money Market
    10.3%
  • Global Fixed Interest
    8.7%
  • Property Shares
    4.4%
  • Others
    1.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.27 %11.56 %9.9 %55.16 %62.79 %
Sector1.15 %3.98 %6.97 %14.98 %24.58 %
Rank within sector2 / 1826 / 17445 / 1641 / 1127 / 83
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.58 %23.09 %4.18 %3.58 %9.35 %
Sector6.85 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector28 / 1713 / 14121 / 11871 / 10034 / 86
Quartile th1 st1 st1 st3 rd2 nd

Price movement

52 week high76.55
52 week low66.07
Current bid price76.6
Current offer price76.6
Current mid price0

Holdings by region

  • 32.38% USA
  • 9.55% Money Market
  • 5.76% China
  • 5.6% France
  • 5.48% Italy
  • 4.87% Germany
  • 4.54% Japan
  • 3.78% Singapore
  • 3.42% Greece
  • 3.06% Spain

Holdings by sector

  • 24.82% Others
  • 18.02% Industrials
  • 16.31% Financial Services
  • 13.53% Real Estate
  • 10.6% Information Technology
  • 8.4% Consumer Durables
  • 5.22% Health Care
  • 1.95% Basic Industries
  • 1.3% Utilities
  • 0.16% Consumer Staples

Holdings by asset type

  • 78.1% International Equities
  • 10.3% Money Market
  • 8.7% Global Fixed Interest
  • 4.4% Property Shares
  • 1.2% Others
  • -2.7% Alternative Investment Strategies

Individual holdings

  • 3.36% UNITED STATES OF AMER TREAS BILLS 0% TB 07/09/17 USD100
  • 2.95% GREECE(REPUBLIC OF) 2% BDS 24/02/27 EUR1000
  • 1.71% UNITED STATES DEPARTMENT OF THE TREASURY
  • 1.49% UNITED STATES OF AMER TREAS BONDS FLTG RATE TB 15/01/28 USD1000
  • 1.48% SSGA SPDR ETFS EUROPE I PLC
  • 1.3% SSGA SPDR ETFS EUROPE I PLC
  • 1.2% OBRIGACOES DO TESOURO NEW 4.125% NTS 14/04/27 EUR0.01
  • 1.1% MONCLER SPA
  • 1.09% HILTON GRAND VACATIONS INC
  • 1.07% THALES