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

15.62 %

1 Year rank in sector

-

Sector

FO Equity - USA

Yield
-
Fund size

£ 2.2 b

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.1%
  • Singapore
    2.2%
  • Money Market
    1.3%
  • Others
    0.4%
  • Information Technology
    31.3%
  • Consumer Discretionary
    21.2%
  • Health Care
    19.6%
  • Consumer Staples
    11.4%
  • Industrials
    5.7%
  • US Equities
    96.1%
  • Singapore Equities
    2.2%
  • Money Market
    1.3%
  • International Equities
    0.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.21 %5.76 %15.62 %77.02 %130.84 %
Sector-0.24 %3.6 %12.89 %23.47 %70.9 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund11.4 %23.05 %12.01 %20.27 %30.4 %
Sector8.78 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha17.38
Beta0.43
Sharpe1.62
Volatility10.62
Tracking error11.48
Information ratio1.07
R-Squared0.19

Price movement

52 week high115.7
52 week low94.59
Current bid price115.42
Current offer price115.42
Current mid price0

Holdings by region

  • 96.1% USA
  • 2.2% Singapore
  • 1.3% Money Market
  • 0.4% Others

Holdings by sector

  • 31.3% Information Technology
  • 21.2% Consumer Discretionary
  • 19.6% Health Care
  • 11.4% Consumer Staples
  • 5.7% Industrials
  • 5.1% Financials
  • 2.9% Materials
  • 1.3% Money Market
  • 1.2% Energy
  • 0.3% Others

Holdings by asset type

  • 96.1% US Equities
  • 2.2% Singapore Equities
  • 1.3% Money Market
  • 0.4% International Equities

Individual holdings

  • 6.7% APPLE INC
  • 5.9% ALPHABET INC
  • 5.5% MICROSOFT CORP
  • 5.2% AMAZON.COM INC
  • 4.7% MASTERCARD INC
  • 4.4% HOME DEPOT INC
  • 3.8% CELGENE CORP
  • 3.7% TIME WARNER INC
  • 3.6% THERMO FISHER SCIENTIFIC INC
  • 3.3% INTERCONTINENTAL EXCHANGE INC