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
MSCI Europe High Dividend
Investment style
None
Investment method
Mixed,Feeder fund

Quick stats

1 Year return

11.59 %

1 Year rank in sector

195/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size
-
FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    21.02%
  • UK
    20.58%
  • Netherlands
    12.49%
  • Germany
    9.16%
  • Switzerland
    8.95%
  • Financial Services
    20.34%
  • Others
    11.65%
  • Health Care
    10.1%
  • Telecommunications Utilities
    9.95%
  • Industrials
    9.36%
  • French Equities
    21.02%
  • UK Equities
    20.58%
  • Dutch Equities
    12.49%
  • German Equities
    9.16%
  • Swiss Equities
    8.95%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.82 %11.4 %11.59 %37.92 %47.5 %
Sector2.26 %5.71 %17.07 %33.25 %58.83 %
Rank within sector50 / 23729 / 233195 / 22669 / 201136 / 175
Quartile th1 st1 st4 th2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund11.24 %14.57 %2.65 %-0.66 %12.35 %
Sector11.83 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector113 / 23113 / 220186 / 203164 / 194168 / 178
Quartile th2 nd1 st4 th4 th4 th

Risk statistics

Alpha5.81
Beta0.44
Sharpe0.54
Volatility10.14
Tracking error11.17
Information ratio0.14
R-Squared0.3

Price movement

52 week high55
52 week low47.67
Current bid price53.26
Current offer price53.26
Current mid price0

Holdings by region

  • 21.02% France
  • 20.58% UK
  • 12.49% Netherlands
  • 9.16% Germany
  • 8.95% Switzerland
  • 7.35% Money Market
  • 7.22% Italy
  • 4.31% Others
  • 3.31% Spain
  • 2.54% Ireland

Holdings by sector

  • 20.34% Financial Services
  • 11.65% Others
  • 10.1% Health Care
  • 9.95% Telecommunications Utilities
  • 9.36% Industrials
  • 8.02% Utilities
  • 7.98% Energy
  • 7.85% Consumer Staples
  • 5.2% Basic Industries
  • 4.47% Consumer Durables

Holdings by asset type

  • 21.02% French Equities
  • 20.58% UK Equities
  • 12.49% Dutch Equities
  • 9.16% German Equities
  • 8.95% Swiss Equities
  • 7.35% Money Market
  • 7.22% Italian Equities
  • 4.31% International Equities
  • 3.31% Spanish Equities
  • 2.54% Irish Equities

Individual holdings

  • 3.38% ORANGE SA
  • 3.27% ENGIE SA
  • 3.21% ABN AMRO GROUP NV
  • 3.01% ING GROEP N.V.
  • 2.79% NESTLE SA
  • 2.69% TOTAL SA
  • 2.46% HSBC HLDGS
  • 2.36% BRITISH AMERICAN TOBACCO
  • 2.31% GLAXOSMITHKLINE
  • 2.3% ROYAL DUTCH SHELL