Fact sheet: Pioneer SICV-Strat Inc

Fund information

Fund name
Pioneer SICAV - Strategic Income N Non Distributing GBP
Fund company manager
Pioneer Investments
Fund type
SIB
Fund manager(s)
Kenneth J. Taubes
since 13/08/2012
Andrew Feltus
since 13/08/2012
Charles Melchreit
since 13/08/2012
Fund objective
The Sub-fund seeks to provide a high level of current income over the medium to long term. Portfolio securities: The Sub-Fund invests at least 80% of its assets in bonds, including mortgage-related and asset-backed securities. These investments may be from anywhere in the world, including emerging markets, and may be denominated in any currency. The Sub-Fund may invest up to 70% of its assets in below-investment grade bonds, up to 20% in bonds rated below CCC by Standard & Poor or considered to be of comparable quality by the Management Company, up to 30% in convertible securities and, on an ancillary basis, in equities. The 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
BarCap US Universal Index
Investment style
None
Investment method
Fixed Interest,Feeder fund

Quick stats

1 Year return

-4.09 %

1 Year rank in sector

285/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 4.7 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    74.9%
  • Others
    7.8%
  • Money Market
    4.1%
  • International
    2.6%
  • Bermuda
    2.1%
  • Mortgage & Secured Bonds
    39.5%
  • Others
    25.9%
  • Government Bonds
    14.4%
  • Financials
    12.7%
  • Money Market
    4.1%
  • US Fixed Interest
    74.9%
  • Global Fixed Interest
    10.4%
  • Money Market
    4.1%
  • American Emerging Fixed Interest
    2.1%
  • UK Fixed Interest
    1.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.99 %-0.44 %-4.09 %33.99 %43.73 %
Sector0.06 %1.69 %1.62 %6.16 %9.13 %
Rank within sector4 / 343286 / 329285 / 3064 / 2516 / 186
Quartile th1 st4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-2.07 %27.59 %4 %10.73 %0.24 %
Sector3.43 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector293 / 3153 / 28317 / 25423 / 21864 / 194
Quartile th4 th1 st1 st1 st2 nd

Risk statistics

Alpha6.83
Beta1.54
Sharpe0.66
Volatility9.55
Tracking error8.72
Information ratio0.87
R-Squared0.18

Price movement

52 week high76.26
52 week low70.22
Current bid price72.41
Current offer price72.41
Current mid price0

Holdings by region

  • 74.9% USA
  • 7.8% Others
  • 4.1% Money Market
  • 2.6% International
  • 2.1% Bermuda
  • 1.9% UK
  • 1.6% France
  • 1.3% Brazil
  • 1.3% Mexico
  • 1.2% Canada

Holdings by sector

  • 39.5% Mortgage & Secured Bonds
  • 25.9% Others
  • 14.4% Government Bonds
  • 12.7% Financials
  • 4.1% Money Market
  • 3.4% Government Agency Bonds

Holdings by asset type

  • 74.9% US Fixed Interest
  • 10.4% Global Fixed Interest
  • 4.1% Money Market
  • 2.1% American Emerging Fixed Interest
  • 1.9% UK Fixed Interest
  • 1.6% French Fixed Interest
  • 1.3% Brazilian Fixed Interest
  • 1.3% Mexican Fixed Interest
  • 1.2% Canadian Fixed Interest
  • 1% Swiss Fixed Interest

Individual holdings

  • 3.2% UNITED STATES TREASURY 0.0% (20/07/2017)
  • 3.2% UNITED STATES TREASURY 0.0% (28/09/2017)
  • 1.7% UNITED STATES TREASURY 1.6% (31/03/2019)
  • 1.6% UNITED STATES TREASURY 0.8% (15/02/2045)
  • 1.3% UNITED STATES TREASURY 1.1% (31/08/2021)
  • 1.2% FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% (13/09/2017)
  • 0.9% UNITED STATES TREASURY 1.0% (15/02/2046)
  • 0.7% FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.0% (13/09/2017)
  • 0.6% WELLS FARGO 7.5% 31/12/2049
  • 0.5% NEW ZEALAND(GOVERNMENT OF) 5.5% BDS 15/04/23 NZD100