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(s)
Andrew Feltus
since 16/08/2012
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

4.08 %

1 Year rank in sector

62/83

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 2.6 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.6%
  • Others
    20.9%
  • Brazil
    7.7%
  • Russia
    3.3%
  • Mexico
    2.9%
  • Others
    74.4%
  • Financials
    13.9%
  • Government Bonds
    7.2%
  • Government Agency Bonds
    2.5%
  • Mortgage & Secured Bonds
    2%
  • US Fixed Interest
    49.6%
  • Global Fixed Interest
    23.4%
  • Brazilian Fixed Interest
    7.7%
  • American Emerging Fixed Interest
    5.1%
  • Russian Fixed Interest
    3.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.81 %-0.99 %4.08 %37.47 %47.35 %
Sector0.52 %1.29 %5.45 %15.43 %22.15 %
Rank within sector98 / 10081 / 9162 / 831 / 653 / 49
Quartile th4 th4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund0.99 %35.68 %-1.38 %5.34 %3.66 %
Sector5.09 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector73 / 841 / 7326 / 6710 / 5741 / 49
Quartile th4 th1 st2 nd1 st4 th

Risk statistics

Alpha6.15
Beta0.8
Sharpe0.59
Volatility9.44
Tracking error8.74
Information ratio0.56
R-Squared0.14

Price movement

52 week high78.34
52 week low73.28
Current bid price76.27
Current offer price76.27
Current mid price0

Holdings by region

  • 49.6% USA
  • 20.9% Others
  • 7.7% Brazil
  • 3.3% Russia
  • 2.9% Mexico
  • 2.7% Bermuda
  • 2.5% International
  • 2.4% Argentina
  • 2.3% UK
  • 2% Luxembourg

Holdings by sector

  • 74.4% Others
  • 13.9% Financials
  • 7.2% Government Bonds
  • 2.5% Government Agency Bonds
  • 2% Mortgage & Secured Bonds

Holdings by asset type

  • 49.6% US Fixed Interest
  • 23.4% Global Fixed Interest
  • 7.7% Brazilian Fixed Interest
  • 5.1% American Emerging Fixed Interest
  • 3.3% Russian Fixed Interest
  • 2.9% Mexican Fixed Interest
  • 2.3% UK Fixed Interest
  • 2% Luxembourg Fixed Interest
  • 1.9% French Fixed Interest
  • 1.8% Money Market

Individual holdings

  • 1.4% MINERVA LUXEMBOURG SA 7.75% BDS 31/01/23 USD1000 REG S
  • 1.1% US TREASURY BOND 15/11/2017
  • 0.8% MTN (MAURITIUS) INVESTMENTS LTD 5.373% BDS 13/02/22 USD1000
  • 0.8% SPRINT CORP 7.25% BDS 15/09/21 USD2000
  • 0.7% BNP PARIBAS SA 144A 7.625 12/31/2049
  • 0.7% CHS/COMMUNITY HEALTH SYSTEMS INC 8% BDS 15/11/19 USD2000 144A
  • 0.7% EGYPT TREASURY BILLS
  • 0.7% Marfrig Holdings Europe BV RegS 8% JUN 08 23
  • 0.7% SCIENTIFIC GAMES INTL INC 10% BDS 01/12/22 USD2000
  • 0.7% VRX ESCROW CORP 5.875% BDS 15/05/23 USD2000REG S