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

15.16 %

1 Year rank in sector

112/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 127.2 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    94.08%
  • Singapore
    2.7%
  • Others
    1.83%
  • Money Market
    1.39%
  • Information Technology
    36.92%
  • Health Care
    17.93%
  • Consumer Durables
    14.95%
  • Consumer Staples
    9%
  • Financial Services
    7.67%
  • US Equities
    94.1%
  • Singapore Equities
    2.7%
  • International Equities
    1.8%
  • Money Market
    1.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.52 %6.7 %15.16 %57.61 %144.22 %
Sector1.11 %8.35 %15.97 %23.19 %81.84 %
Rank within sector72 / 219143 / 216112 / 2096 / 1759 / 145
Quartile th2 nd3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.38 %23.05 %12.01 %20.27 %30.4 %
Sector14.2 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector115 / 21120 / 1959 / 17813 / 16498 / 146
Quartile th3 rd1 st1 st1 st3 rd

Risk statistics

Alpha14.29
Beta0.39
Sharpe1.28
Volatility10.7
Tracking error11.98
Information ratio0.74
R-Squared0.15

Price movement

52 week high117.47
52 week low99.05
Current bid price117.47
Current offer price117.47
Current mid price0

Holdings by region

  • 94.08% USA
  • 2.7% Singapore
  • 1.83% Others
  • 1.39% Money Market

Holdings by sector

  • 36.92% Information Technology
  • 17.93% Health Care
  • 14.95% Consumer Durables
  • 9% Consumer Staples
  • 7.67% Financial Services
  • 6.13% Industrials
  • 3.22% Others
  • 2.78% Basic Industries
  • 1.41% Energy

Holdings by asset type

  • 94.1% US Equities
  • 2.7% Singapore Equities
  • 1.8% International Equities
  • 1.4% Money Market

Individual holdings

  • 6.67% APPLE INC
  • 6.62% MICROSOFT CORP
  • 6.35% ALPHABET INC
  • 4.87% MASTERCARD INC
  • 4.49% HOME DEPOT INC
  • 3.71% THERMO FISHER SCIENTIFIC INC
  • 3.33% INTERCONTINENTAL EXCHANGE GRP INC
  • 3.2% CVS HEALTH CORP
  • 3.18% AMAZON.COM INC
  • 3.09% TIME WARNER INC