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

11.22 %

1 Year rank in sector

8/75

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 1.6 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    43.9%
  • Others
    30.5%
  • Brazil
    5.2%
  • Russia
    4.3%
  • UK
    4.2%
  • Others
    71%
  • Financials
    14.2%
  • Government Bonds
    6.6%
  • Government Agency Bonds
    4.3%
  • Mortgage & Secured Bonds
    2%
  • US Fixed Interest
    43.9%
  • Global Fixed Interest
    30.5%
  • Brazilian Fixed Interest
    5.2%
  • Russian Fixed Interest
    4.3%
  • UK Fixed Interest
    4.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.87 %1.6 %11.22 %38.13 %54.82 %
Sector0.66 %3.21 %7.66 %10.04 %29.09 %
Rank within sector85 / 8968 / 848 / 751 / 572 / 45
Quartile th4 th4 th1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund1.17 %35.68 %-1.38 %5.34 %3.66 %
Sector4.19 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector73 / 811 / 6821 / 637 / 5541 / 47
Quartile th4 th1 st2 nd1 st4 th

Risk statistics

Alpha9.23
Beta0.74
Sharpe0.85
Volatility9.01
Tracking error8.35
Information ratio0.97
R-Squared0.15

Price movement

52 week high78.34
52 week low67.5
Current bid price76.4
Current offer price76.4
Current mid price0

Holdings by region

  • 43.9% USA
  • 30.5% Others
  • 5.2% Brazil
  • 4.3% Russia
  • 4.2% UK
  • 3.6% Turkey
  • 3% Argentina
  • 2.6% Canada
  • 1.9% Money Market
  • 0.5% Mexico

Holdings by sector

  • 71% Others
  • 14.2% Financials
  • 6.6% Government Bonds
  • 4.3% Government Agency Bonds
  • 2% Mortgage & Secured Bonds
  • 1.9% Money Market

Holdings by asset type

  • 43.9% US Fixed Interest
  • 30.5% Global Fixed Interest
  • 5.2% Brazilian Fixed Interest
  • 4.3% Russian Fixed Interest
  • 4.2% UK Fixed Interest
  • 3.6% Middle East & African Fixed Interest
  • 3.3% American Emerging Fixed Interest
  • 2.6% Canadian Fixed Interest
  • 1.9% Money Market
  • 0.5% Mexican Fixed Interest

Individual holdings

  • 1.3% MINERVA LUXEMBOURG SA 7.75% BDS 31/01/23 USD1000 REG S
  • 1.3% UNITED STATES TREASURY 0.0% (13/07/2017)
  • 0.9% MTN (MAURITIUS) INVESTMENTS LTD 5.373% BDS 13/02/22 USD1000
  • 0.9% SCIENTIFIC GAMES INTL INC 10% BDS 01/12/22 USD2000
  • 0.9% SPRINT CORP 7.25% BDS 15/09/21 USD2000
  • 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% WELLS FARGO 7.5% 31/12/2049