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

13.32 %

1 Year rank in sector

98/225

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
    21.1%
  • UK
    16.8%
  • Ireland
    13.1%
  • Netherlands
    12.3%
  • Germany
    11.2%
  • Financials
    21.2%
  • Health Care
    18.5%
  • Consumer Discretionary
    13.2%
  • Industrials
    11.7%
  • Materials
    9.2%
  • French Equities
    21.1%
  • UK Equities
    16.8%
  • Irish Equities
    13.1%
  • Dutch Equities
    12.3%
  • German Equities
    11.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.77 %6.32 %13.32 %41 %67.73 %
Sector3.1 %4.31 %13.19 %24.47 %56.01 %
Rank within sector31 / 23545 / 23098 / 22524 / 19855 / 174
Quartile th1 st1 st2 nd1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund3.36 %12.38 %14.15 %6.5 %-1.45 %
Sector2.41 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector48 / 23590 / 22517 / 214151 / 198166 / 190
Quartile th1 st2 nd1 st4 th4 th

Risk statistics

Alpha6.36
Beta0.61
Sharpe0.78
Volatility9.53
Tracking error7.9
Information ratio0.43
R-Squared0.58

Price movement

52 week high93.26
52 week low79.79
Current bid price93.26
Current offer price93.26
Current mid price0

Holdings by region

  • 21.1% France
  • 16.8% UK
  • 13.1% Ireland
  • 12.3% Netherlands
  • 11.2% Germany
  • 9.2% Switzerland
  • 6.94% Others
  • 6.3% Spain
  • 3.1% Denmark
  • -0.04% Money Market

Holdings by sector

  • 21.2% Financials
  • 18.5% Health Care
  • 13.2% Consumer Discretionary
  • 11.7% Industrials
  • 9.2% Materials
  • 8.4% Energy
  • 7.9% Consumer Staples
  • 5.9% Information Technology
  • 2.3% Telecommunications
  • 1.6% Utilities

Holdings by asset type

  • 21.1% French Equities
  • 16.8% UK Equities
  • 13.1% Irish Equities
  • 12.3% Dutch Equities
  • 11.2% German Equities
  • 9.2% Swiss Equities
  • 6.94% International Equities
  • 6.3% Spanish Equities
  • 3.1% Danish Equities
  • -0.04% Money Market

Individual holdings

  • 6% ROYAL DUTCH SHELL
  • 4.8% PRUDENTIAL PLC
  • 4.5% ROCHE HLDG AG
  • 4.4% BNP PARIBAS
  • 3.4% BRITISH AMERICAN TOBACCO
  • 3.4% CRH
  • 3.2% BAYER AG
  • 3.2% CONTINENTAL AG
  • 3.2% KONINKLIJKE PHILIPS NV
  • 3.1% SHIRE PLC