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

12.05 %

1 Year rank in sector

173/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 2.2 b

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.1%
  • Singapore
    2.8%
  • Money Market
    1.1%
  • Information Technology
    36.9%
  • Consumer Discretionary
    19.3%
  • Health Care
    18.4%
  • Consumer Staples
    9%
  • Industrials
    6.1%
  • US Equities
    96.1%
  • Singapore Equities
    2.8%
  • Money Market
    1.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.52 %5.68 %12.05 %75.67 %136.32 %
Sector2.32 %7.81 %17.56 %33.35 %75.02 %
Rank within sector175 / 217158 / 213173 / 2055 / 1757 / 144
Quartile th4 th3 rd4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.85 %23.05 %12.01 %20.27 %30.4 %
Sector12.38 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector117 / 20921 / 1949 / 17814 / 16697 / 148
Quartile th3 rd1 st1 st1 st3 rd

Risk statistics

Alpha15.06
Beta0.4
Sharpe1.34
Volatility10.85
Tracking error12.02
Information ratio0.8
R-Squared0.15

Price movement

52 week high116.35
52 week low98.2
Current bid price115.89
Current offer price115.89
Current mid price0

Holdings by region

  • 96.1% USA
  • 2.8% Singapore
  • 1.1% Money Market

Holdings by sector

  • 36.9% Information Technology
  • 19.3% Consumer Discretionary
  • 18.4% Health Care
  • 9% Consumer Staples
  • 6.1% Industrials
  • 5.1% Financials
  • 2.8% Materials
  • 1.2% Energy
  • 1.1% Money Market
  • 0.1% Others

Holdings by asset type

  • 96.1% US Equities
  • 2.8% Singapore Equities
  • 1.1% Money Market

Individual holdings

  • 7.7% APPLE INC
  • 6.8% MICROSOFT CORP
  • 6.3% ALPHABET INC
  • 4.8% MASTERCARD INC
  • 4.5% AMAZON.COM INC
  • 4.2% HOME DEPOT INC
  • 3.7% THERMO FISHER SCIENTIFIC INC
  • 3.2% INTERCONTINENTAL EXCHANGE GRP INC
  • 3.1% PEPSICO INC
  • 3.1% TIME WARNER INC