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

11.67 %

1 Year rank in sector

144/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 2.2 b

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    95%
  • Singapore
    2.8%
  • Money Market
    1.4%
  • Others
    0.8%
  • Information Technology
    33.9%
  • Consumer Discretionary
    20.4%
  • Health Care
    19.6%
  • Consumer Staples
    8.8%
  • Industrials
    6%
  • US Equities
    95%
  • Singapore Equities
    2.8%
  • Money Market
    1.4%
  • Others
    0.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.35 %0.25 %11.67 %61.59 %121.38 %
Sector1.63 %5.34 %14.33 %22.31 %67.43 %
Rank within sector217 / 218176 / 212144 / 2066 / 1748 / 145
Quartile th4 th4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.43 %23.05 %12.01 %20.27 %30.4 %
Sector9.78 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector151 / 21120 / 1959 / 17813 / 16498 / 149
Quartile th3 rd1 st1 st1 st3 rd

Risk statistics

Alpha17.39
Beta0.41
Sharpe1.58
Volatility10.46
Tracking error11.57
Information ratio1.1
R-Squared0.17

Price movement

52 week high116.12
52 week low98.14
Current bid price110.27
Current offer price110.27
Current mid price0

Holdings by region

  • 95% USA
  • 2.8% Singapore
  • 1.4% Money Market
  • 0.8% Others

Holdings by sector

  • 33.9% Information Technology
  • 20.4% Consumer Discretionary
  • 19.6% Health Care
  • 8.8% Consumer Staples
  • 6% Industrials
  • 5.1% Financials
  • 2.8% Materials
  • 1.4% Money Market
  • 1.2% Energy
  • 0.8% Others

Holdings by asset type

  • 95% US Equities
  • 2.8% Singapore Equities
  • 1.4% Money Market
  • 0.8% Others

Individual holdings

  • 7% APPLE INC
  • 6.2% ALPHABET INC
  • 5.9% MICROSOFT CORP
  • 4.7% MASTERCARD INC
  • 4.6% AMAZON.COM INC
  • 4.2% HOME DEPOT INC
  • 3.9% CELGENE CORP
  • 3.5% THERMO FISHER SCIENTIFIC INC
  • 3.3% INTERCONTINENTAL EXCHANGE GRP INC
  • 3.2% TIME WARNER INC