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

14.84 %

1 Year rank in sector

170/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 1.7 b

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    20.2%
  • UK
    19.9%
  • International
    13%
  • Ireland
    11.6%
  • Netherlands
    10.5%
  • Financials
    22.1%
  • Industrials
    14.9%
  • Consumer Discretionary
    13.8%
  • Health Care
    13.7%
  • Consumer Staples
    9.3%
  • French Equities
    20.2%
  • UK Equities
    19.9%
  • International Equities
    13%
  • Irish Equities
    11.6%
  • Dutch Equities
    10.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.14 %6.97 %14.84 %45.9 %72.48 %
Sector2.71 %5.5 %17.14 %33.38 %59.2 %
Rank within sector66 / 23763 / 233170 / 22638 / 20147 / 175
Quartile th2 nd2 nd4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund12.01 %14.15 %6.5 %-1.45 %25.72 %
Sector11.94 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector99 / 23115 / 220156 / 203169 / 19446 / 178
Quartile th2 nd1 st4 th4 th2 nd

Risk statistics

Alpha6.3
Beta0.64
Sharpe0.74
Volatility10.25
Tracking error8.09
Information ratio0.44
R-Squared0.6

Price movement

52 week high91.28
52 week low74.66
Current bid price89.93
Current offer price89.93
Current mid price0

Holdings by region

  • 20.2% France
  • 19.9% UK
  • 13% International
  • 11.6% Ireland
  • 10.5% Netherlands
  • 9.5% Germany
  • 8.4% Switzerland
  • 6.9% Spain

Holdings by sector

  • 22.1% Financials
  • 14.9% Industrials
  • 13.8% Consumer Discretionary
  • 13.7% Health Care
  • 9.3% Consumer Staples
  • 9% Materials
  • 6.6% Energy
  • 5.8% Information Technology
  • 2.7% Telecommunications
  • 1.9% Utilities

Holdings by asset type

  • 20.2% French Equities
  • 19.9% UK Equities
  • 13% International Equities
  • 11.6% Irish Equities
  • 10.5% Dutch Equities
  • 9.5% German Equities
  • 8.4% Swiss Equities
  • 6.9% Spanish Equities

Individual holdings

  • 4.8% ROCHE HLDG AG
  • 4.6% PRUDENTIAL PLC
  • 4.4% BNP PARIBAS
  • 4.4% ROYAL DUTCH SHELL
  • 4% BRITISH AMERICAN TOBACCO
  • 3.5% ANHEUSER-BUSCH INBEV SA/NV
  • 3.4% KONINKLIJKE PHILIPS NV
  • 3.4% SKANDINAVISKA ENSKILA BANKEN AB
  • 3.1% CAPGEMINI SE
  • 3% NOVO-NORDISK AS