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

-8.65 %

1 Year rank in sector

-

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 5.5 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    80.1%
  • Others
    6.6%
  • International
    2.6%
  • Bermuda
    2.1%
  • UK
    2.1%
  • Mortgage & Secured Bonds
    43.8%
  • Others
    26.9%
  • Government Bonds
    13.2%
  • Financials
    11.7%
  • Government Agency Bonds
    3.1%
  • US Fixed Interest
    80.1%
  • Global Fixed Interest
    9.2%
  • American Emerging Fixed Interest
    2.1%
  • UK Fixed Interest
    2.1%
  • French Fixed Interest
    1.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.2 %-8.47 %-8.65 %18.8 %25.44 %
Sector-0.72 %-0.29 %2.23 %5.2 %8.52 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund-4.56 %-3.94 %27.59 %4 %10.73 %
Sector-0.59 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha2.82
Beta1.43
Sharpe0.15
Volatility9.88
Tracking error9.22
Information ratio0.34
R-Squared0.14

Price movement

52 week high75.76
52 week low67.25
Current bid price67.79
Current offer price67.79
Current mid price0

Holdings by region

  • 80.1% USA
  • 6.6% Others
  • 2.6% International
  • 2.1% Bermuda
  • 2.1% UK
  • 1.3% France
  • 1.1% Brazil
  • 1.1% Mexico
  • 1% Canada
  • 0.9% Money Market

Holdings by sector

  • 43.8% Mortgage & Secured Bonds
  • 26.9% Others
  • 13.2% Government Bonds
  • 11.7% Financials
  • 3.1% Government Agency Bonds
  • 1.3% Local Government Bonds

Holdings by asset type

  • 80.1% US Fixed Interest
  • 9.2% Global Fixed Interest
  • 2.1% American Emerging Fixed Interest
  • 2.1% UK Fixed Interest
  • 1.3% French Fixed Interest
  • 1.1% Brazilian Fixed Interest
  • 1.1% Mexican Fixed Interest
  • 1% Canadian Fixed Interest
  • 0.9% Money Market
  • 0.9% Swiss Fixed Interest

Individual holdings

  • 4% UNITED STATES TREASURY 2.0% (30/06/2024)
  • 1.6% UNITED STATES TREASURY BILL 0.00 2018
  • 1.5% UNITED STATES TREASURY 0.8% (15/02/2045)
  • 1.3% Federal National Mortgage Association 12/18/2017
  • 1.2% FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.0% (13/09/2017)
  • 1.2% UNITED STATES TREASURY 1.1% (31/08/2021)
  • 1.1% UNITED STATES TREASURY 0.9% (15/02/2047)
  • 0.9% UNITED STATES TREASURY 1.0% (15/02/2046)
  • 0.7% WELLS FARGO 7.5% 31/12/2049
  • 0.6% UNITED STATES TREASURY NOTE/BOND 1.00 2018