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)
Kenneth J. Taubes
since 01/01/2017
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

8.9 %

1 Year rank in sector

34/171

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size
-
FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    30.76%
  • Brazil
    12.59%
  • Japan
    8.7%
  • France
    4.37%
  • Germany
    4.31%
  • Financials
    26.1%
  • Others
    17.2%
  • Industrials
    13.4%
  • Real Estate
    12.8%
  • Information Technology
    10.3%
  • International Equities
    68.7%
  • Global Fixed Interest
    22.8%
  • Others
    5.9%
  • Property Shares
    3.2%
  • Money Market
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.41 %1.45 %8.9 %37.54 %45.04 %
Sector-2.42 %2.27 %4.57 %7.56 %21.13 %
Rank within sector89 / 191103 / 18334 / 1713 / 11911 / 87
Quartile th2 nd3 rd1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-0.43 %11.33 %23.09 %4.18 %3.58 %
Sector-0.63 %7.96 %3.43 %-0.06 %4.97 %
Rank within sector82 / 19040 / 1692 / 13822 / 11674 / 97
Quartile th2 nd1 st1 st1 st4 th

Risk statistics

Alpha7.26
Beta1.12
Sharpe0.83
Volatility9.16
Tracking error7.57
Information ratio0.98
R-Squared0.32

Price movement

52 week high78.83
52 week low68.66
Current bid price76.1
Current offer price76.1
Current mid price0

Holdings by region

  • 30.76% USA
  • 12.59% Brazil
  • 8.7% Japan
  • 4.37% France
  • 4.31% Germany
  • 3.98% Others
  • 3.96% Money Market
  • 3.89% Greece
  • 3.49% Argentina
  • 2.88% Hong Kong

Holdings by sector

  • 26.1% Financials
  • 17.2% Others
  • 13.4% Industrials
  • 12.8% Real Estate
  • 10.3% Information Technology
  • 8.8% Consumer Discretionary
  • 7.7% Health Care
  • 1.4% Materials
  • 1.1% Unknown
  • 1% Consumer Staples

Holdings by asset type

  • 68.7% International Equities
  • 22.8% Global Fixed Interest
  • 5.9% Others
  • 3.2% Property Shares
  • 1% Money Market
  • -0.1% Alternative Investment Strategies
  • -1.5% Foreign Exchange

Individual holdings

  • 5.6% BANCO DO BRASIL SA/CAYMAN 10/10/2022
  • 3.9% BRASKEM FINANCE 6.45%/14-03.02.2024
  • 2.6% KKR & CO LP
  • 2.2% HELLENIC REPUBLIC GOVERNMENT BOND 3.8% (30/01/2028)
  • 1% JPMORGAN CHASE & CO
  • 1% MONCLER SPA
  • 1% NEW CHINA LIFE INSURANCE CO LTD
  • 1% SPIRIT AEROSYSTEMS HOLDINGS INC
  • 0.8% HELLENIC REPUBLIC GOVERNMENT BOND 3.5% (30/01/2023)
  • 0.8% INTESA SANPAOLO SPA 7.7% BDS 31/12/49 USD200000144A