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
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

17.53 %

1 Year rank in sector

-

Sector

FO Equity - USA

Yield
-
Fund size

£ 2.2 b

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.13%
  • Singapore
    2.24%
  • Money Market
    1.26%
  • Information Technology
    31.3%
  • Consumer Durables
    21.19%
  • Health Care
    19.56%
  • Consumer Staples
    11.39%
  • Industrials
    5.68%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.21 %7.57 %17.71 %76.73 %135.23 %
Sector0.93 %7.97 %15.24 %23.64 %79.37 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund10.11 %23.05 %12.01 %20.27 %30.4 %
Sector9.7 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha17.59
Beta0.44
Sharpe1.61
Volatility10.63
Tracking error11.4
Information ratio1.14
R-Squared0.2

Price movement

52 week high115.7
52 week low94.59
Current bid price114.08
Current offer price114.08
Current mid price0

Holdings by region

  • 96.13% USA
  • 2.24% Singapore
  • 1.26% Money Market

Holdings by sector

  • 31.3% Information Technology
  • 21.19% Consumer Durables
  • 19.56% Health Care
  • 11.39% Consumer Staples
  • 5.68% Industrials
  • 5.12% Financial Services
  • 2.89% Basic Industries
  • 1.63% Others
  • 1.24% Energy

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 6.74% APPLE INC
  • 5.93% ALPHABET INC
  • 5.48% MICROSOFT CORP
  • 5.18% AMAZON.COM INC
  • 4.68% MASTERCARD INC
  • 4.44% HOME DEPOT INC
  • 3.79% CELGENE CORP
  • 3.73% TIME WARNER INC
  • 3.55% THERMO FISHER SCIENTIFIC INC
  • 3.32% INTERCONTINENTAL EXCHANGE GRP INC