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

11.43 %

1 Year rank in sector

150/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size
-
FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    22.55%
  • France
    22.51%
  • Netherlands
    13.86%
  • Money Market
    9.61%
  • Germany
    9.2%
  • Financial Services
    20.6%
  • Health Care
    10.42%
  • Industrials
    10.02%
  • Telecommunications Utilities
    9.91%
  • Energy
    9.21%
  • UK Equities
    22.55%
  • French Equities
    22.51%
  • Dutch Equities
    13.86%
  • Money Market
    9.61%
  • German Equities
    9.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.77 %4.08 %11.43 %28.62 %43.84 %
Sector1.97 %4.95 %12.81 %21.87 %57.28 %
Rank within sector230 / 235133 / 232150 / 22457 / 198141 / 173
Quartile th4 th3 rd3 rd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund8.38 %14.57 %2.65 %-0.66 %12.35 %
Sector9.76 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector131 / 23012 / 219183 / 200161 / 192167 / 177
Quartile th3 rd1 st4 th4 th4 th

Risk statistics

Alpha6.05
Beta0.47
Sharpe0.52
Volatility10.16
Tracking error10.86
Information ratio0.24
R-Squared0.32

Price movement

52 week high55
52 week low47.67
Current bid price51.89
Current offer price51.89
Current mid price0

Holdings by region

  • 22.55% UK
  • 22.51% France
  • 13.86% Netherlands
  • 9.61% Money Market
  • 9.2% Germany
  • 7.12% Switzerland
  • 6.78% Italy
  • 3.46% Spain
  • 2.9% Ireland
  • 2.5% Finland

Holdings by sector

  • 20.6% Financial Services
  • 10.42% Health Care
  • 10.02% Industrials
  • 9.91% Telecommunications Utilities
  • 9.21% Energy
  • 8.95% Consumer Staples
  • 8.73% Utilities
  • 7.67% Others
  • 5.73% Basic Industries
  • 4.7% Information Technology

Holdings by asset type

  • 22.55% UK Equities
  • 22.51% French Equities
  • 13.86% Dutch Equities
  • 9.61% Money Market
  • 9.2% German Equities
  • 7.12% Swiss Equities
  • 6.78% Italian Equities
  • 3.46% Spanish Equities
  • 2.9% Irish Equities
  • 2.5% Finnish Equities

Individual holdings

  • 3.36% ORANGE SA
  • 3.33% ROYAL DUTCH SHELL
  • 3.19% ING GROEP N.V.
  • 3.16% ABN-AMRO HLDGS NV
  • 3.16% ENGIE SA
  • 3.12% RIO TINTO
  • 3.05% ENEL SPA
  • 2.8% NESTLE SA
  • 2.58% BP
  • 2.51% NOKIA CORP