Fact sheet: Pioneer SICV-Strat Inc

Fund information

Fund name
Pioneer SICAV - Strategic Income N Hedged Non Distributing GBP
Fund company manager
Pioneer Investments
Fund type
SIB
Fund manager
Charles Melchreit
since 13/08/2012
Fund objective
Seeks to provide a high level of current income over the medium to long term. This Sub-Fund is a feeder UCITS which allocates 100% of its assets into Pioneer Funds -Strategic Income (the "Master Sub-Fund"). The Master 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 Master 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 equivalent and up to 30% in convertible securities and, on an ancillary basis, equities. 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
BarCap US Universal Index
Investment style
None
Investment method
Fixed Interest,Feeder fund

Quick stats

1 Year return

3.29 %

1 Year rank in sector

-

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 2.8 b

FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    81.7%
  • Others
    10.18%
  • Money Market
    2.1%
  • Canada
    1.5%
  • UK
    1.4%
  • Mortgage & Secured Bonds
    39.2%
  • Others
    28.7%
  • Government Bonds
    13.2%
  • Financials
    13%
  • Government Agency Bonds
    3.8%
  • US Fixed Interest
    81.7%
  • Global Fixed Interest
    10.18%
  • Money Market
    2.1%
  • Canadian Fixed Interest
    1.5%
  • UK Fixed Interest
    1.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.37 %2.74 %3.29 %7.83 %21.74 %
Sector0.15 %2.69 %2.21 %5.44 %11.02 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.29 %6.57 %-1.42 %4.4 %2.27 %
Sector2.93 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.75
Beta0.97
Sharpe-0
Volatility3.17
Tracking error1.73
Information ratio0.4
R-Squared0.7

Price movement

52 week high60.32
52 week low57.92
Current bid price60.3
Current offer price60.3
Current mid price0

Holdings by region

  • 81.7% USA
  • 10.18% Others
  • 2.1% Money Market
  • 1.5% Canada
  • 1.4% UK
  • 1% Germany
  • 0.7% France
  • 0.7% Mexico
  • 0.6% Brazil
  • 0.1% Bermuda

Holdings by sector

  • 39.2% Mortgage & Secured Bonds
  • 28.7% Others
  • 13.2% Government Bonds
  • 13% Financials
  • 3.8% Government Agency Bonds
  • 2.1% Money Market

Holdings by asset type

  • 81.7% US Fixed Interest
  • 10.18% Global Fixed Interest
  • 2.1% Money Market
  • 1.5% Canadian Fixed Interest
  • 1.4% UK Fixed Interest
  • 1% German Fixed Interest
  • 0.7% French Fixed Interest
  • 0.7% Mexican Fixed Interest
  • 0.6% Brazilian Fixed Interest
  • 0.1% American Emerging Fixed Interest

Individual holdings

  • 2.33% UNITED STATES OF AMER TREAS NOTES 1.125% BDS 31/08/21 USD100
  • 1.8% UNITED STATES OF AMER TREAS NOTES 1.625% NTS 31/03/19 USD1000
  • 1.64% UNITED STATES DEPARTMENT OF THE TREASURY
  • 1.61% TIPS 0.75% 15FEB45
  • 0.97% UNITED STATES OF AMER TREAS BONDS 1% BDS 15/02/46 USD100
  • 0.83% UNITED STATES OF AMER TREAS BILLS 0% TB 20/07/17 USD100
  • 0.67% WELLS FARGO & CO SER`L` 7.5% PERP CNV PFD CLS`A`
  • 0.66% GOVERNMENT NATIONAL MTG ASSOC 4.5% MTG BDS 20/06/41 USD1000
  • 0.57% NEW ZEALAND(GOVERNMENT OF) 5.5% BDS 15/04/23 NZD100
  • 0.54% INTERNATIONAL BANK FOR REC & DEV 3.5% NTS 22/01/21 NZD10000