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

9.96 %

1 Year rank in sector

60/169

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

K

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    36.35%
  • Money Market
    17.01%
  • Japan
    8.77%
  • Singapore
    3.68%
  • France
    3.4%
  • Financials
    24.3%
  • Money Market
    17%
  • Industrials
    11.9%
  • Information Technology
    10.5%
  • Real Estate
    10.2%
  • International Equities
    68.3%
  • Money Market
    17%
  • Global Fixed Interest
    9.8%
  • Others
    9.6%
  • Property Shares
    3.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.03 %7.4 %9.96 %40.99 %57.53 %
Sector2.06 %4.77 %8.51 %12.8 %25.13 %
Rank within sector85 / 18736 / 17960 / 1693 / 1168 / 84
Quartile th2 nd1 st2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund1.98 %11.33 %23.09 %4.18 %3.58 %
Sector1.53 %7.96 %3.43 %-0.06 %4.97 %
Rank within sector58 / 18438 / 1692 / 13822 / 11673 / 97
Quartile th2 nd1 st1 st1 st4 th

Risk statistics

Alpha8.11
Beta1.2
Sharpe0.96
Volatility9.48
Tracking error7.66
Information ratio1.12
R-Squared0.35

Price movement

52 week high78.83
52 week low67.61
Current bid price77.94
Current offer price77.94
Current mid price0

Holdings by region

  • 36.35% USA
  • 17.01% Money Market
  • 8.77% Japan
  • 3.68% Singapore
  • 3.4% France
  • 3.35% Greece
  • 3.22% Germany
  • 2.65% Italy
  • 2.59% Hong Kong
  • 2.35% Russia

Holdings by sector

  • 24.3% Financials
  • 17% Money Market
  • 11.9% Industrials
  • 10.5% Information Technology
  • 10.2% Real Estate
  • 8.5% Others
  • 7.3% Health Care
  • 6.9% Consumer Discretionary
  • 1.9% Materials
  • 0.7% Consumer Staples

Holdings by asset type

  • 68.3% International Equities
  • 17% Money Market
  • 9.8% Global Fixed Interest
  • 9.6% Others
  • 3.7% Property Shares
  • 1.5% Alternative Investment Strategies
  • -9.9% Foreign Exchange

Individual holdings

  • 3.9% UNITED STATES TREASURY BILL 0.00 2017
  • 2.9% GREECE (HELLENIC REPUBLIC) (GOVERNMENT) 3.0% (24/02/2027)
  • 2.2% KKR & CO LP
  • 1.1% FINECOBANK BANCA FINECO SPA
  • 1.1% MORGAN STANLEY
  • 1% RAYTHEON CO
  • 1% SYNCHRONY FINANCIAL
  • 0.8% INTESA SANPAOLO SPA 7.7 12/31/2049
  • 0.6% YPF SA 8.500 07/28/25
  • 0.5% SEALED AIR CORPORATION 5.125 12/01/2024