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

17.76 %

1 Year rank in sector

81/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 4.5 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    20.89%
  • UK
    17.83%
  • Ireland
    12.04%
  • Netherlands
    11.4%
  • Germany
    10.03%
  • Financial Services
    21.12%
  • Health Care
    18.43%
  • Consumer Durables
    12.98%
  • Industrials
    11.37%
  • Consumer Staples
    9.17%
  • French Equities
    20.89%
  • UK Equities
    17.83%
  • Irish Equities
    12.04%
  • Dutch Equities
    11.4%
  • German Equities
    10.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.65 %1.6 %17.76 %32.9 %75.85 %
Sector-0.6 %0.9 %16.5 %21.99 %59.49 %
Rank within sector104 / 23370 / 23181 / 22438 / 19945 / 171
Quartile th2 nd2 nd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund11.55 %14.15 %6.5 %-1.45 %25.72 %
Sector10.65 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector87 / 22817 / 217152 / 200167 / 19247 / 174
Quartile th2 nd1 st4 th4 th2 nd

Risk statistics

Alpha5.9
Beta0.64
Sharpe0.82
Volatility10.17
Tracking error8.05
Information ratio0.32
R-Squared0.59

Price movement

52 week high91.62
52 week low74.66
Current bid price89.56
Current offer price89.56
Current mid price0

Holdings by region

  • 20.89% France
  • 17.83% UK
  • 12.04% Ireland
  • 11.4% Netherlands
  • 10.03% Germany
  • 8.09% Switzerland
  • 6.58% Spain
  • 3.75% Belgium
  • 3.35% Sweden
  • 2.9% Denmark

Holdings by sector

  • 21.12% Financial Services
  • 18.43% Health Care
  • 12.98% Consumer Durables
  • 11.37% Industrials
  • 9.17% Consumer Staples
  • 9.04% Basic Industries
  • 7.45% Energy
  • 5.97% Information Technology
  • 2.52% Telecommunications Utilities
  • 1.71% Utilities

Holdings by asset type

  • 20.89% French Equities
  • 17.83% UK Equities
  • 12.04% Irish Equities
  • 11.4% Dutch Equities
  • 10.03% German Equities
  • 8.09% Swiss Equities
  • 6.58% Spanish Equities
  • 3.75% Belgian Equities
  • 3.35% Swedish Equities
  • 2.9% Danish Equities

Individual holdings

  • 4.93% ROYAL DUTCH SHELL
  • 4.65% ROCHE HLDG AG
  • 4.55% BNP PARIBAS
  • 4.54% PRUDENTIAL PLC
  • 3.75% ANHEUSER-BUSCH INBEV SA/NV
  • 3.6% KONINKLIJKE PHILIPS NV
  • 3.37% BRITISH AMERICAN TOBACCO
  • 3.35% SKANDINAVISKA ENSKILDA BANKEN
  • 3.24% GKN
  • 3.16% SHIRE PLC