Fact sheet: Pioneer SICV-TopEurpnPly

Fund information

Fund name
Pioneer SICAV - Top European Players N Non Distributing GBP
Fund company manager
Pioneer Investments
Fund type
SIB
Fund manager(s)
Andrew Arbuthnott
since 16/08/2012
Fund objective
Seeks to increase the value of your investment over the medium to long term. This Sub-Fund is a feeder UCITS which allocates 100% of its assets into Pioneer Funds - Top European Players (the "Master Sub-Fund"). The Master Sub-Fund invests mainly in equities of medium and large cap companies that are based or do most of their business in Europe. The Master Sub-Fund invests least 75% of its assets in equities issued by companies headquartered in the EU. While the Master Sub-Fund may invest in any area of the economy, at any given time its holdings may be focused on a relatively small number of industries and companies. The Master Sub-Fund may use derivatives to reduce various risks or for efficient portfolio management.
Benchmark
MSCI Europe
Investment style
Growth
Investment method
Shares,Feeder fund

Quick stats

1 Year return

15.42 %

1 Year rank in sector

72/227

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 4.5 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    20.8%
  • UK
    16.7%
  • Ireland
    12.6%
  • Netherlands
    12.4%
  • Germany
    11.1%
  • Financials
    20.7%
  • Health Care
    18.5%
  • Consumer Discretionary
    11.9%
  • Industrials
    11.3%
  • Consumer Staples
    9.7%
  • French Equities
    20.8%
  • UK Equities
    16.7%
  • Irish Equities
    12.6%
  • Dutch Equities
    12.4%
  • German Equities
    11.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.4 %0.75 %15.42 %37.27 %68.96 %
Sector0.8 %1.6 %13.61 %26.39 %55.44 %
Rank within sector208 / 235140 / 23272 / 22743 / 20151 / 174
Quartile th4 th3 rd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund11.78 %14.15 %6.5 %-1.45 %25.72 %
Sector11.56 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector103 / 22817 / 217153 / 201168 / 19348 / 175
Quartile th2 nd1 st4 th4 th2 nd

Risk statistics

Alpha4.94
Beta0.62
Sharpe0.58
Volatility9.82
Tracking error8.04
Information ratio0.29
R-Squared0.57

Price movement

52 week high91.62
52 week low77.31
Current bid price89.75
Current offer price89.75
Current mid price0

Holdings by region

  • 20.8% France
  • 16.7% UK
  • 12.6% Ireland
  • 12.4% Netherlands
  • 11.1% Germany
  • 8.7% Others
  • 6.8% Switzerland
  • 6.7% Spain
  • 4% Belgium
  • 0.2% Money Market

Holdings by sector

  • 20.7% Financials
  • 18.5% Health Care
  • 11.9% Consumer Discretionary
  • 11.3% Industrials
  • 9.7% Consumer Staples
  • 8.9% Materials
  • 8.1% Energy
  • 6.4% Information Technology
  • 2.5% Telecommunications
  • 1.8% Utilities

Holdings by asset type

  • 20.8% French Equities
  • 16.7% UK Equities
  • 12.6% Irish Equities
  • 12.4% Dutch Equities
  • 11.1% German Equities
  • 8.7% International Equities
  • 6.8% Swiss Equities
  • 6.7% Spanish Equities
  • 4% Belgian Equities
  • 0.2% Money Market

Individual holdings

  • 5.6% ROYAL DUTCH SHELL
  • 4.7% PRUDENTIAL PLC
  • 4.5% BNP PARIBAS
  • 4% ANHEUSER-BUSCH INBEV SA/NV
  • 3.9% ROCHE HLDG AG
  • 3.6% KONINKLIJKE PHILIPS NV
  • 3.5% BRITISH AMERICAN TOBACCO
  • 3.2% ASML HOLDING NV
  • 3.2% CAPGEMINI SE
  • 3.2% CRH