Fact sheet: Pioneer SICVEurEqTrgInc

Fund information

Fund name
Pioneer SICAV - European Equity Target Income N Distributing Semi-Annually GBP
Fund company manager
Pioneer Investments
Fund type
SIB
Fund manager
Herbert Ruf
since 30/06/2012
Fund objective
Seeks to provide income and, secondarily, 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 - European Equity Target Income (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 Europe. The Master Sub-Fund invests at least 75% of its assets in equities issued by companies headquartered in the EU. The Master Sub-Fund may also invest up to 20% in bonds. The Master Sub-Fund may use derivatives to reduce various risks, for efficient portfolio management or as a way to gain exposure to various assets, markets or income streams. In particular, the Master Sub-Fund uses options to generate additional income.
Benchmark
MSCI Europe High Dividend
Investment style
None
Investment method
Mixed,Feeder fund

Quick stats

1 Year return

11.8 %

1 Year rank in sector

112/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 2.6 b

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    20.84%
  • UK
    19.01%
  • Germany
    12.51%
  • Money Market
    12.33%
  • Netherlands
    8%
  • Financial Services
    18.56%
  • Others
    14.84%
  • Telecommunications Utilities
    11%
  • Health Care
    10.62%
  • Industrials
    8.62%
  • French Equities
    20.84%
  • UK Equities
    19.01%
  • German Equities
    12.51%
  • Money Market
    12.33%
  • Dutch Equities
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.42 %9.56 %11.8 %15.43 %34.63 %
Sector-1.19 %4.02 %12.06 %20.38 %57.24 %
Rank within sector21 / 23428 / 229112 / 224133 / 198160 / 172
Quartile th1 st1 st2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund6.55 %10.28 %-0.78 %-0.66 %12.35 %
Sector7.34 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector106 / 22915 / 220193 / 202163 / 193168 / 178
Quartile th2 nd1 st4 th4 th4 th

Risk statistics

Alpha2.06
Beta0.42
Sharpe0.11
Volatility10.06
Tracking error11.42
Information ratio-0.16
R-Squared0.27

Price movement

52 week high55
52 week low47.67
Current bid price52.94
Current offer price52.94
Current mid price0

Holdings by region

  • 20.84% France
  • 19.01% UK
  • 12.51% Germany
  • 12.33% Money Market
  • 8% Netherlands
  • 6.22% Switzerland
  • 5.83% Spain
  • 5.06% Italy
  • 2.82% Ireland
  • 2.5% Others

Holdings by sector

  • 18.56% Financial Services
  • 14.84% Others
  • 11% Telecommunications Utilities
  • 10.62% Health Care
  • 8.62% Industrials
  • 8.3% Utilities
  • 7.72% Consumer Staples
  • 6.79% Energy
  • 4.81% Basic Industries
  • 4.27% Consumer Durables

Holdings by asset type

  • 20.84% French Equities
  • 19.01% UK Equities
  • 12.51% German Equities
  • 12.33% Money Market
  • 8% Dutch Equities
  • 6.22% Swiss Equities
  • 5.83% Spanish Equities
  • 5.06% Italian Equities
  • 2.82% Irish Equities
  • 2.5% International Equities

Individual holdings

  • 3.87% DEUTSCHE TELEKOM AG
  • 3.7% ORANGE SA
  • 2.91% NESTLE SA
  • 2.86% RIO TINTO
  • 2.68% VODAFONE GROUP
  • 2.51% GLAXOSMITHKLINE
  • 2.44% NOKIA CORP
  • 2.43% ENGIE SA
  • 2.43% ING GROEP N.V.
  • 2.41% IBERDROLA SA