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
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

14.05 %

1 Year rank in sector

86/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 1.7 b

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    21.1%
  • France
    20.2%
  • Ireland
    12.3%
  • Netherlands
    10.3%
  • Germany
    9.1%
  • Financials
    22.3%
  • Industrials
    14.7%
  • Consumer Discretionary
    14.5%
  • Health Care
    12.8%
  • Others
    9.57%
  • UK Equities
    21.1%
  • French Equities
    20.2%
  • Irish Equities
    12.3%
  • Dutch Equities
    10.3%
  • German Equities
    9.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.01 %4.66 %14.05 %35.88 %73.06 %
Sector1.97 %4.95 %12.81 %21.87 %57.28 %
Rank within sector215 / 235109 / 23286 / 22431 / 19837 / 173
Quartile th4 th2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.99 %14.15 %6.5 %-1.45 %25.72 %
Sector9.76 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector90 / 23014 / 219154 / 200167 / 19246 / 177
Quartile th2 nd1 st4 th4 th2 nd

Risk statistics

Alpha6.47
Beta0.65
Sharpe0.69
Volatility10.31
Tracking error7.93
Information ratio0.54
R-Squared0.61

Price movement

52 week high89.88
52 week low74.66
Current bid price88.31
Current offer price88.31
Current mid price0

Holdings by region

  • 21.1% UK
  • 20.2% France
  • 12.3% Ireland
  • 10.3% Netherlands
  • 9.1% Germany
  • 8.2% Switzerland
  • 8.07% International
  • 7.1% Spain
  • 3.6% Sweden
  • 0.03% Money Market

Holdings by sector

  • 22.3% Financials
  • 14.7% Industrials
  • 14.5% Consumer Discretionary
  • 12.8% Health Care
  • 9.57% Others
  • 9.2% Materials
  • 6.7% Energy
  • 5.7% Information Technology
  • 2.7% Telecommunications
  • 1.8% Utilities

Holdings by asset type

  • 21.1% UK Equities
  • 20.2% French Equities
  • 12.3% Irish Equities
  • 10.3% Dutch Equities
  • 9.1% German Equities
  • 8.2% Swiss Equities
  • 8.07% International Equities
  • 7.1% Spanish Equities
  • 3.6% Swedish Equities
  • 0.03% Money Market

Individual holdings

  • 4.8% ROCHE HLDG AG
  • 4.7% PRUDENTIAL PLC
  • 4.5% IMPERIAL BRANDS PLC
  • 4.2% BRITISH AMERICAN TOBACCO
  • 4.2% ROYAL DUTCH SHELL
  • 3.6% SKANDINAVISKA ENSKILA BANKEN AB
  • 3.4% KONINKLIJKE PHILIPS NV
  • 3.3% SHIRE PLC
  • 3.1% ANHEUSER-BUSCH INBEV SA/NV
  • 3.1% CAPGEMINI SE