Fact sheet: Pioneer SICV-Gbl Hi Yld

Fund information

Fund name
Pioneer SICAV - Global High Yield N Non Distributing GBP
Fund company manager
Pioneer Investments
Fund type
SIB
Fund manager
Tracy Wright
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 High Yield (the "Master Sub-Fund"). The Master Sub-Fund invests at least 80% of its assets in below-investment grade bonds. The Master Sub-Fund may also invest in preferred stocks, convertible bonds, and mortgage-related and asset-backed securities. These securities will be from at least three countries, and may be from anywhere in the world, including emerging markets. The Master Sub-Fund may use derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure to various assets, markets or income streams.
Benchmark
Bloomberg Barclays Global High Yield Index
Investment style
High Yield
Investment method
Fixed Interest,Feeder fund

Quick stats

1 Year return

5.04 %

1 Year rank in sector

57/77

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 1.7 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    43.6%
  • International
    29.2%
  • Brazil
    5.2%
  • UK
    4.2%
  • Russia
    4.1%
  • Others
    69.6%
  • Financials
    15%
  • Government Bonds
    5.9%
  • Government Agency Bonds
    4.3%
  • Money Market
    3.4%
  • US Fixed Interest
    43.6%
  • Global Fixed Interest
    29.2%
  • Brazilian Fixed Interest
    5.2%
  • UK Fixed Interest
    4.2%
  • Russian Fixed Interest
    4.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.67 %-2.67 %5.04 %29.97 %48.59 %
Sector0.56 %3.03 %6.93 %11.05 %24.77 %
Rank within sector88 / 9280 / 8857 / 771 / 633 / 46
Quartile th4 th4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-1.52 %35.68 %-1.38 %5.34 %3.66 %
Sector4.63 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector74 / 821 / 7125 / 668 / 5741 / 48
Quartile th4 th1 st2 nd1 st4 th

Risk statistics

Alpha9.07
Beta0.71
Sharpe0.85
Volatility9.02
Tracking error8.44
Information ratio0.92
R-Squared0.14

Price movement

52 week high78.34
52 week low70.42
Current bid price74.37
Current offer price74.37
Current mid price0

Holdings by region

  • 43.6% USA
  • 29.2% International
  • 5.2% Brazil
  • 4.2% UK
  • 4.1% Russia
  • 3.6% Turkey
  • 3.4% Money Market
  • 3.3% Argentina
  • 2.6% Canada
  • 0.5% Mexico

Holdings by sector

  • 69.6% Others
  • 15% Financials
  • 5.9% Government Bonds
  • 4.3% Government Agency Bonds
  • 3.4% Money Market
  • 1.8% Mortgage & Secured Bonds

Holdings by asset type

  • 43.6% US Fixed Interest
  • 29.2% Global Fixed Interest
  • 5.2% Brazilian Fixed Interest
  • 4.2% UK Fixed Interest
  • 4.1% Russian Fixed Interest
  • 3.6% American Emerging Fixed Interest
  • 3.6% Middle East & African Fixed Interest
  • 3.4% Money Market
  • 2.6% Canadian Fixed Interest
  • 0.5% Mexican Fixed Interest

Individual holdings

  • 1.2% MINERVA LUXEMBOURG SA 7.75% BDS 31/01/23 USD1000 REG S
  • 0.9% MTN (MAURITIUS) INVESTMENTS LTD 5.373% BDS 13/02/22 USD1000
  • 0.9% SCIENTIFIC GAMES INTL INC 10.0% 12/01/22
  • 0.8% SPRINT CORP 7.25 09/15/2021
  • 0.7% BOING GROUP FINANCING PLC 6.625% MTN 15/07/19 EUR100000 REG S
  • 0.7% CHS/COMMUNITY HEALTH SYSTEMS INC 8.0% (15/11/2019)
  • 0.6% BANK OF AMERICA CORP 7.3% (31/12/2049)
  • 0.6% Marfrig Holdings Europe BV RegS 8% JUN 08 23
  • 0.6% VRX ESCROW CORP 5.875% BDS 15/05/23 USD2000REG S
  • 0.6% WELLS FARGO 7.5% 31/12/2049