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

19.53 %

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 1.7 b

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    22.51%
  • France
    20.42%
  • Ireland
    12.36%
  • Germany
    9.85%
  • Netherlands
    9.29%
  • Financial Services
    22.35%
  • Consumer Durables
    15.5%
  • Industrials
    15.06%
  • Health Care
    11.75%
  • Consumer Staples
    9.72%
  • UK Equities
    22.51%
  • French Equities
    20.42%
  • Irish Equities
    12.36%
  • German Equities
    9.85%
  • Dutch Equities
    9.29%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.58 %9.04 %19.53 %35.39 %88.68 %
Sector-1.07 %8.94 %16.17 %22.16 %66.18 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund9.93 %14.15 %6.5 %-1.45 %25.72 %
Sector9.73 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha5.09
Beta0.66
Sharpe0.54
Volatility10.55
Tracking error7.97
Information ratio0.38
R-Squared0.61

Price movement

52 week high89.88
52 week low72.74
Current bid price88.26
Current offer price88.26
Current mid price0

Holdings by region

  • 22.51% UK
  • 20.42% France
  • 12.36% Ireland
  • 9.85% Germany
  • 9.29% Netherlands
  • 7.2% Switzerland
  • 6.99% Spain
  • 3.65% Sweden
  • 2.89% Belgium
  • 2.75% Denmark

Holdings by sector

  • 22.35% Financial Services
  • 15.5% Consumer Durables
  • 15.06% Industrials
  • 11.75% Health Care
  • 9.72% Consumer Staples
  • 9.04% Basic Industries
  • 6.34% Energy
  • 5.32% Information Technology
  • 2.89% Telecommunications Utilities
  • 1.94% Utilities

Holdings by asset type

  • 22.51% UK Equities
  • 20.42% French Equities
  • 12.36% Irish Equities
  • 9.85% German Equities
  • 9.29% Dutch Equities
  • 7.2% Swiss Equities
  • 6.99% Spanish Equities
  • 3.65% Swedish Equities
  • 2.89% Belgian Equities
  • 2.75% Danish Equities

Individual holdings

  • 5.24% ROCHE HLDG AG
  • 4.92% BRITISH AMERICAN TOBACCO
  • 4.52% PRUDENTIAL PLC
  • 4.24% BNP PARIBAS
  • 3.89% ROYAL DUTCH SHELL
  • 3.65% SKANDINAVISKA ENSKILDA BANKEN
  • 3.26% SHIRE PLC
  • 3.1% KONINKLIJKE PHILIPS NV
  • 3.06% GKN
  • 3.02% CAPGEMINI