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

-4.33 %

1 Year rank in sector

84/88

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 2.6 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    50.4%
  • Others
    21%
  • Brazil
    8%
  • Mexico
    3.3%
  • Russia
    3.1%
  • Others
    73.8%
  • Financials
    14.2%
  • Government Bonds
    7.6%
  • Government Agency Bonds
    4.4%
  • US Fixed Interest
    50.4%
  • Global Fixed Interest
    23.5%
  • Brazilian Fixed Interest
    8%
  • American Emerging Fixed Interest
    5.6%
  • Mexican Fixed Interest
    3.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.85 %-5.59 %-4.33 %26.9 %30.05 %
Sector-1.04 %0.54 %2.75 %11.77 %19.68 %
Rank within sector34 / 10092 / 9384 / 882 / 676 / 49
Quartile th2 nd4 th4 th1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-3.08 %0.16 %35.68 %-1.38 %5.34 %
Sector-0.56 %5.21 %11.43 %-2.49 %1.36 %
Rank within sector97 / 9974 / 841 / 7126 / 659 / 55
Quartile th4 th4 th1 st2 nd1 st

Risk statistics

Alpha4.7
Beta0.73
Sharpe0.45
Volatility9.51
Tracking error8.99
Information ratio0.34
R-Squared0.11

Price movement

52 week high78.34
52 week low72.52
Current bid price73.31
Current offer price73.31
Current mid price0

Holdings by region

  • 50.4% USA
  • 21% Others
  • 8% Brazil
  • 3.3% Mexico
  • 3.1% Russia
  • 2.9% Bermuda
  • 2.7% Argentina
  • 2.5% International
  • 1.8% UK
  • 1.7% Luxembourg

Holdings by sector

  • 73.8% Others
  • 14.2% Financials
  • 7.6% Government Bonds
  • 4.4% Government Agency Bonds

Holdings by asset type

  • 50.4% US Fixed Interest
  • 23.5% Global Fixed Interest
  • 8% Brazilian Fixed Interest
  • 5.6% American Emerging Fixed Interest
  • 3.3% Mexican Fixed Interest
  • 3.1% Russian Fixed Interest
  • 1.8% UK Fixed Interest
  • 1.7% Dutch Fixed Interest
  • 1.7% Luxembourg Fixed Interest
  • 0.9% Money Market

Individual holdings

  • 1.5% UNITED STATES TREASURY BILL 0.00 2018
  • 1.5% UNITED STATES TREASURY NOTE 1% 2018
  • 1.3% MINERVA LUXEMBOURG SA 5.875% BDS 19/01/28 USD200000
  • 0.8% MTN (MAURITIUS) INVESTMENTS LTD 5.373% BDS 13/02/22 USD1000
  • 0.8% PLATIN 1426 GMBH 5.375% NTS 15/06/23 EUR100000
  • 0.8% SPRINT CORP 7.25% BDS 15/09/21 USD2000
  • 0.8% YPF SA RegS 6.95% JUL 21 27
  • 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