Fact sheet: Pioneer SICV-Gbl Agg Bd

Fund information

Fund name
Pioneer SICAV - Global Aggregate Bond N Non Distributing GBP
Fund company manager
Pioneer Investments
Fund type
SIB
Fund manager
Charles Melchreit
since 16/08/2012
Fund objective
Seeks to increase the value of your investment and to provide income over the medium to long term. This Sub-Fund is a feeder UCITS which allocates 100% of its assets into Pioneer Funds - Global Aggregate Bond (the "Master Sub-Fund"). The Master Sub-Fund invests mainly in a broad range of investment grade bonds from government and corporate issuers from anywhere in the world. These bonds are denominated in OECD currencies or other currencies that are freely convertible. The Master Sub- Fund may use derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (either long or short) to various assets, markets or income streams. This may generate a high level of leverage. In particular, the Master Sub-Fund will invest in short and medium-term interest rate swaps.
Benchmark
BARCAP Global Aggregate Index
Investment style
Active
Investment method
Fixed Interest

Quick stats

1 Year return

-2.1 %

1 Year rank in sector

267/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 759.6 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    26.37%
  • Japan
    17.04%
  • France
    7.78%
  • Money Market
    6.82%
  • Italy
    6.38%
  • Fixed Interest
    94.39%
  • Money Market
    6.82%
  • Others
    -1.21%
  • US Fixed Interest
    26.37%
  • Japanese Fixed Interest
    17.04%
  • French Fixed Interest
    7.78%
  • Money Market
    6.82%
  • Italian Fixed Interest
    6.38%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.99 %-2.1 %-2.12 %23 %20.46 %
Sector-0.09 %2.33 %1.86 %5.27 %10.49 %
Rank within sector296 / 339310 / 329267 / 30511 / 26034 / 187
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-1.77 %18.52 %0.98 %5.01 %-2.87 %
Sector2.6 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector302 / 32512 / 29250 / 26798 / 232126 / 204
Quartile th4 th1 st1 st2 nd3 rd

Risk statistics

Alpha4.64
Beta1.53
Sharpe0.33
Volatility10.16
Tracking error9.33
Information ratio0.55
R-Squared0.17

Price movement

52 week high66.13
52 week low58.72
Current bid price60.11
Current offer price60.11
Current mid price0

Holdings by region

  • 26.37% USA
  • 17.04% Japan
  • 7.78% France
  • 6.82% Money Market
  • 6.38% Italy
  • 4.72% Spain
  • 4.67% Denmark
  • 4.06% UK
  • 3.12% Others
  • 2.91% Canada

Holdings by sector

  • 94.39% Fixed Interest
  • 6.82% Money Market
  • -1.21% Others

Holdings by asset type

  • 26.37% US Fixed Interest
  • 17.04% Japanese Fixed Interest
  • 7.78% French Fixed Interest
  • 6.82% Money Market
  • 6.38% Italian Fixed Interest
  • 5.1% Global Fixed Interest
  • 4.72% Spanish Fixed Interest
  • 4.67% Danish Fixed Interest
  • 4.18% UK Fixed Interest
  • 2.91% Canadian Fixed Interest

Individual holdings

  • 3.95% JAPAN(GOVERNMENT OF) 2.2% BDS 20/03/41 JPY50000
  • 3.6% JAPAN(GOVERNMENT OF) 1.2% BDS 20/12/20 JPY100000
  • 3.28% JAPAN(GOVERNMENT OF) 1.6% BDS 20/06/30 JPY100000
  • 3.21% JAPAN(GOVERNMENT OF) 1.3% BDS 20/12/18 JPY50000
  • 2.48% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/12/40
  • 2.44% JAPAN(GOVERNMENT OF) 1.9% BDS 20/12/23 JPY10000`65`
  • 1.63% FRANCE(GOVT OF) 3% BDS 25/04/22 EUR1
  • 1.56% ITALY(REPUBLIC OF) 2.5% BDS 01/12/24 EUR1000
  • 1.53% REALKREDIT DANMARK 2% BDS 01/10/47 DKK0.01
  • 1.51% NYKREDIT REALKREDIT AS 2% NTS 01/10/47 DKK0.01