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
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

3.4 %

1 Year rank in sector

-

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 2.8 b

FE Risk score

19

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    81.7%
  • International
    8.4%
  • Money Market
    3.8%
  • Canada
    1.5%
  • UK
    1.4%
  • Mortgage & Secured Bonds
    39.2%
  • Others
    28.5%
  • Financials
    13.4%
  • Government Bonds
    11.6%
  • Money Market
    3.8%
  • US Fixed Interest
    81.7%
  • Global Fixed Interest
    8.4%
  • Money Market
    3.8%
  • Canadian Fixed Interest
    1.5%
  • UK Fixed Interest
    1.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.31 %2.7 %3.36 %8.41 %18.86 %
Sector0.04 %2.54 %2.38 %6.25 %9.76 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.75 %6.57 %-1.42 %4.4 %2.27 %
Sector3.37 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.83
Beta0.97
Sharpe-0
Volatility3.16
Tracking error1.72
Information ratio0.44
R-Squared0.7

Price movement

52 week high60.71
52 week low57.92
Current bid price60.57
Current offer price60.57
Current mid price0

Holdings by region

  • 81.7% USA
  • 8.4% International
  • 3.8% Money Market
  • 1.5% Canada
  • 1.4% UK
  • 0.9% Germany
  • 0.7% France
  • 0.7% Mexico
  • 0.6% Brazil
  • 0.2% Switzerland

Holdings by sector

  • 39.2% Mortgage & Secured Bonds
  • 28.5% Others
  • 13.4% Financials
  • 11.6% Government Bonds
  • 3.8% Money Market
  • 3.5% Government Agency Bonds

Holdings by asset type

  • 81.7% US Fixed Interest
  • 8.4% Global Fixed Interest
  • 3.8% Money Market
  • 1.5% Canadian Fixed Interest
  • 1.4% UK Fixed Interest
  • 0.9% German Fixed Interest
  • 0.7% French Fixed Interest
  • 0.7% Mexican Fixed Interest
  • 0.6% Brazilian Fixed Interest
  • 0.2% Swiss Fixed Interest

Individual holdings

  • 1.8% UNITED STATES TREASURY 1.6% (31/03/2019)
  • 1.6% UNITED STATES TREASURY 0.0% (28/09/2017)
  • 1.6% UNITED STATES TREASURY 0.8% (15/02/2045)
  • 1.4% UNITED STATES TREASURY 1.1% (31/08/2021)
  • 1% UNITED STATES TREASURY 0.0% (20/07/2017)
  • 0.9% UNITED STATES TREASURY 1.0% (15/02/2046)
  • 0.7% WELLS FARGO 7.5% 31/12/2049
  • 0.6% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 4.5% (20/07/2017)
  • 0.6% NEW ZEALAND(GOVERNMENT OF) 5.5% BDS 15/04/23 NZD100
  • 0.5% INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5% (22/01/2021)