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

1.05 %

1 Year rank in sector

71/79

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 2.7 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    47.5%
  • International
    26.4%
  • Brazil
    7.1%
  • Russia
    3.8%
  • Bermuda
    2.9%
  • Others
    73.1%
  • Financials
    13.9%
  • Government Bonds
    5.3%
  • Government Agency Bonds
    4.1%
  • Mortgage & Secured Bonds
    1.9%
  • US Fixed Interest
    47.5%
  • Global Fixed Interest
    26.4%
  • Brazilian Fixed Interest
    7.1%
  • American Emerging Fixed Interest
    5.4%
  • Russian Fixed Interest
    3.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.38 %1.94 %0.71 %34.36 %49.74 %
Sector0.76 %2.82 %5.45 %12.52 %24.57 %
Rank within sector2 / 9571 / 9071 / 791 / 624 / 46
Quartile th1 st4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund2.05 %35.68 %-1.38 %5.34 %3.66 %
Sector5.17 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector71 / 831 / 7126 / 6510 / 5640 / 48
Quartile th4 th1 st2 nd1 st4 th

Risk statistics

Alpha6.98
Beta0.77
Sharpe0.68
Volatility9.32
Tracking error8.67
Information ratio0.65
R-Squared0.14

Price movement

52 week high78.34
52 week low72.43
Current bid price77.07
Current offer price77.07
Current mid price0

Holdings by region

  • 47.5% USA
  • 26.4% International
  • 7.1% Brazil
  • 3.8% Russia
  • 2.9% Bermuda
  • 2.8% UK
  • 2.7% Turkey
  • 2.6% Mexico
  • 2.5% Argentina
  • 1.7% Money Market

Holdings by sector

  • 73.1% Others
  • 13.9% Financials
  • 5.3% Government Bonds
  • 4.1% Government Agency Bonds
  • 1.9% Mortgage & Secured Bonds
  • 1.7% Money Market

Holdings by asset type

  • 47.5% US Fixed Interest
  • 26.4% Global Fixed Interest
  • 7.1% Brazilian Fixed Interest
  • 5.4% American Emerging Fixed Interest
  • 3.8% Russian Fixed Interest
  • 2.8% UK Fixed Interest
  • 2.7% Middle East & African Fixed Interest
  • 2.6% Mexican Fixed Interest
  • 1.7% Money Market

Individual holdings

  • 1.3% MINERVA LUXEMBOURG SA 7.75% BDS 31/01/23 USD1000 REG S
  • 1% SCIENTIFIC GAMES INTL INC 10.0% 12/01/22
  • 0.9% MTN (MAURITIUS) INVESTMENTS LTD 5.373% BDS 13/02/22 USD1000
  • 0.8% BOING GROUP FINANCING PLC 6.625% MTN 15/07/19 EUR100000 REG S
  • 0.8% SPRINT CORP 7.25 09/15/2021
  • 0.7% CHS/COMMUNITY HEALTH SYSTEMS INC 8.0% (15/11/2019)
  • 0.7% Marfrig Holdings Europe BV RegS 8% JUN 08 23
  • 0.7% VRX ESCROW CORP 5.875 05/15/2023
  • 0.7% WELLS FARGO 7.5% 31/12/2049
  • 0.6% BANK OF AMERICA CORP 7.3% (31/12/2049)