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
Strategic Investment
Investment method
Fixed Interest,Feeder fund

Quick stats

1 Year return

0.28 %

1 Year rank in sector

-

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 5.5 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    77.9%
  • Others
    9.7%
  • International
    2.4%
  • UK
    2.1%
  • Bermuda
    1.8%
  • Mortgage & Secured Bonds
    44.1%
  • Others
    27.4%
  • Government Bonds
    13.5%
  • Financials
    12%
  • Government Agency Bonds
    3%
  • US Fixed Interest
    77.9%
  • Global Fixed Interest
    12.1%
  • UK Fixed Interest
    2.1%
  • American Emerging Fixed Interest
    1.8%
  • French Fixed Interest
    1.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.31 %-2.7 %0.28 %30.52 %42.23 %
Sector0.34 %0.91 %4.09 %6.88 %8.89 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund-2.89 %27.59 %4 %10.73 %0.24 %
Sector3.66 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha5.37
Beta1.54
Sharpe0.49
Volatility9.62
Tracking error8.8
Information ratio0.69
R-Squared0.18

Price movement

52 week high76.22
52 week low70.22
Current bid price71.8
Current offer price71.8
Current mid price0

Holdings by region

  • 77.9% USA
  • 9.7% Others
  • 2.4% International
  • 2.1% UK
  • 1.8% Bermuda
  • 1.5% France
  • 1.2% Brazil
  • 1.2% Mexico
  • 1.1% Canada
  • 0.9% Switzerland

Holdings by sector

  • 44.1% Mortgage & Secured Bonds
  • 27.4% Others
  • 13.5% Government Bonds
  • 12% Financials
  • 3% Government Agency Bonds

Holdings by asset type

  • 77.9% US Fixed Interest
  • 12.1% Global Fixed Interest
  • 2.1% UK Fixed Interest
  • 1.8% American Emerging Fixed Interest
  • 1.5% French Fixed Interest
  • 1.2% Brazilian Fixed Interest
  • 1.2% Mexican Fixed Interest
  • 1.1% Canadian Fixed Interest
  • 0.9% Swiss Fixed Interest
  • 0.2% German Fixed Interest

Individual holdings

  • 3.8% US TREASURY BILL 11/16/2017
  • 2.5% FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.0% (13/09/2017)
  • 1.4% FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% (13/11/2017)
  • 1.4% UNITED STATES TREASURY 0.8% (15/02/2045)
  • 1.4% US TREASURY BILL 09/11/17
  • 1.2% UNITED STATES TREASURY 1.1% (31/08/2021)
  • 1.1% FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% (13/09/2017)
  • 0.9% UNITED STATES TREASURY 0.9% (15/02/2047)
  • 0.9% UNITED STATES TREASURY 1.0% (15/02/2046)
  • 0.7% US TREASURY BOND 15/11/2017