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(s)
Karl Huber
since 30/06/2012
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
No Specified Index
Investment style
None
Investment method
Feeder fund,Shares

Quick stats

1 Year return

15.21 %

1 Year rank in sector

131/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 18.5 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    19.88%
  • France
    18.81%
  • Money Market
    11.76%
  • Germany
    10.23%
  • Switzerland
    9.53%
  • Financial Services
    17.59%
  • Others
    16.93%
  • Health Care
    9.84%
  • Consumer Staples
    9.08%
  • Industrials
    9.06%
  • UK Equities
    19.88%
  • French Equities
    18.81%
  • Money Market
    11.76%
  • German Equities
    10.23%
  • Swiss Equities
    9.53%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.1 %0.43 %15.21 %26.7 %71.49 %
Sector-1.13 %0.36 %15.96 %23.33 %59.23 %
Rank within sector178 / 23389 / 231131 / 22471 / 19957 / 171
Quartile th4 th2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.02 %14.57 %2.65 %-0.12 %27.92 %
Sector10.06 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector121 / 22815 / 217182 / 200157 / 19232 / 174
Quartile th3 rd1 st4 th4 th1 st

Risk statistics

Alpha5.43
Beta0.45
Sharpe0.58
Volatility10.11
Tracking error11.05
Information ratio0.03
R-Squared0.29

Price movement

52 week high55
52 week low47.67
Current bid price52.2
Current offer price52.2
Current mid price0

Holdings by region

  • 19.88% UK
  • 18.81% France
  • 11.76% Money Market
  • 10.23% Germany
  • 9.53% Switzerland
  • 7.96% Netherlands
  • 6.82% Italy
  • 5.19% Others
  • 3.26% Spain
  • 2.14% Ireland

Holdings by sector

  • 17.59% Financial Services
  • 16.93% Others
  • 9.84% Health Care
  • 9.08% Consumer Staples
  • 9.06% Industrials
  • 8.67% Utilities
  • 7.82% Telecommunications Utilities
  • 7.43% Energy
  • 6.12% Basic Industries
  • 3.94% Consumer Durables

Holdings by asset type

  • 19.88% UK Equities
  • 18.81% French Equities
  • 11.76% Money Market
  • 10.23% German Equities
  • 9.53% Swiss Equities
  • 7.96% Dutch Equities
  • 6.82% Italian Equities
  • 5.19% International Equities
  • 3.26% Spanish Equities
  • 2.14% Irish Equities

Individual holdings

  • 3.94% ENGIE SA
  • 3.31% TOTAL SA
  • 3.21% ORANGE SA
  • 3.1% ENI
  • 3.08% ING GROEP N.V.
  • 2.96% HSBC HLDGS
  • 2.73% COMPAGNIE FINANCIERE RICHEMONT SA
  • 2.71% NESTLE SA
  • 2.61% BRITISH AMERICAN TOBACCO
  • 2.3% GLAXOSMITHKLINE