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

8.56 %

1 Year rank in sector

190/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 18.5 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    22.45%
  • France
    18.12%
  • Germany
    15.23%
  • Switzerland
    10.67%
  • Netherlands
    9.82%
  • Financial Services
    18.9%
  • Health Care
    11.96%
  • Consumer Staples
    9.92%
  • Energy
    9.56%
  • Industrials
    9.15%
  • UK Equities
    22.45%
  • French Equities
    18.12%
  • German Equities
    15.23%
  • Swiss Equities
    10.67%
  • Dutch Equities
    9.82%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.48 %3.22 %8.56 %31.6 %62.29 %
Sector3.07 %4.28 %13.39 %26.05 %56.03 %
Rank within sector166 / 236153 / 231190 / 22658 / 19973 / 173
Quartile th3 rd3 rd4 th2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund1.88 %10.28 %14.57 %2.65 %-0.12 %
Sector2.38 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector166 / 236127 / 22615 / 215181 / 199157 / 191
Quartile th3 rd3 rd1 st4 th4 th

Risk statistics

Alpha6.07
Beta0.42
Sharpe0.58
Volatility9.62
Tracking error10.95
Information ratio0.15
R-Squared0.27

Price movement

52 week high55
52 week low49.06
Current bid price53.79
Current offer price53.79
Current mid price0

Holdings by region

  • 22.45% UK
  • 18.12% France
  • 15.23% Germany
  • 10.67% Switzerland
  • 9.82% Netherlands
  • 5.64% Italy
  • 4.54% Money Market
  • 3.44% Spain
  • 3.34% Others
  • 1.92% Sweden

Holdings by sector

  • 18.9% Financial Services
  • 11.96% Health Care
  • 9.92% Consumer Staples
  • 9.56% Energy
  • 9.15% Industrials
  • 8.38% Telecommunications Utilities
  • 7.88% Others
  • 7.87% Utilities
  • 7.2% Consumer Durables
  • 6.63% Basic Industries

Holdings by asset type

  • 22.45% UK Equities
  • 18.12% French Equities
  • 15.23% German Equities
  • 10.67% Swiss Equities
  • 9.82% Dutch Equities
  • 5.64% Italian Equities
  • 4.54% Money Market
  • 3.44% Spanish Equities
  • 3.34% International Equities
  • 1.92% Swedish Equities

Individual holdings

  • 3.56% BRITISH AMERICAN TOBACCO
  • 3.41% TOTAL SA
  • 3.24% NESTLE SA
  • 3.24% ORANGE SA
  • 3.1% ING GROEP N.V.
  • 2.97% HSBC HLDGS
  • 2.94% ROCHE HLDG AG
  • 2.93% ENGIE SA
  • 2.78% BP
  • 2.77% COMPAGNIE FINANCIERE RICHEMONT SA