Fact sheet: Pioneer SICV-US Fund Gth

Fund information

Fund name
Pioneer SICAV - US Fundamental Growth N Non Distributing GBP
Fund company manager
Pioneer Investments
Fund type
SIB
Fund manager(s)
Paul Cloonan
since 16/08/2012
Andrew Acheson
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 - U.S. Fundamental Growth (the "Master Sub-Fund"). The Master Sub-Fund invests mainly in a broad range of equities of companies that are based in, or do most of their business in, the U.S.A. The Master Sub-Fund may use derivatives to reduce various risks and for efficient portfolio management.
Benchmark
Russell 1000 GrowthTR
Investment style
Growth
Investment method
Shares,Feeder fund

Quick stats

1 Year return

12.51 %

1 Year rank in sector

166/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 126.1 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    95.74%
  • Singapore
    3.12%
  • Money Market
    2.5%
  • Others
    -1.36%
  • Information Technology
    38.74%
  • Consumer Durables
    15.58%
  • Health Care
    15.23%
  • Consumer Staples
    8.51%
  • Financial Services
    8.39%
  • US Equities
    95.4%
  • Singapore Equities
    3.3%
  • Money Market
    1.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.93 %4.63 %12.51 %55.72 %131.9 %
Sector3.73 %11.33 %19.73 %35.11 %81.45 %
Rank within sector195 / 219205 / 218166 / 20916 / 17610 / 144
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20182017201620152014
Fund2.82 %12.05 %23.05 %12.01 %20.27 %
Sector4.27 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector180 / 219155 / 20919 / 1938 / 17613 / 162
Quartile th4 th3 rd1 st1 st1 st

Risk statistics

Alpha12.93
Beta0.36
Sharpe1.16
Volatility10.41
Tracking error11.99
Information ratio0.61
R-Squared0.13

Price movement

52 week high120.36
52 week low103.79
Current bid price119.36
Current offer price119.36
Current mid price0

Holdings by region

  • 95.74% USA
  • 3.12% Singapore
  • 2.5% Money Market
  • -1.36% Others

Holdings by sector

  • 38.74% Information Technology
  • 15.58% Consumer Durables
  • 15.23% Health Care
  • 8.51% Consumer Staples
  • 8.39% Financial Services
  • 7.59% Industrials
  • 3.35% Basic Industries
  • 1.47% Energy
  • 1.14% Others

Holdings by asset type

  • 95.4% US Equities
  • 3.3% Singapore Equities
  • 1.8% Money Market

Individual holdings

  • 7.45% APPLE INC
  • 7.42% MICROSOFT CORP
  • 6.76% ALPHABET INC
  • 4.92% HOME DEPOT INC
  • 4.02% MASTERCARD INC
  • 3.28% PEPSICO INC
  • 3.12% PAVONIA LTD
  • 3.04% INTERCONTINENTAL EXCHANGE GRP INC
  • 3% RAYTHEON CO
  • 2.98% TIME WARNER INC