Fact sheet: Pioneer SICVGblEqTrgInc

Fund information

Fund name
Pioneer SICAV - Global Equity Target Income N Distributing Monthly GBP
Fund company manager
Pioneer Investments
Fund type
SIB
Fund manager(s)
Dieter Beil
since 06/12/2012
Piergaetano Iaccarino
since 06/12/2012
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 - Global Equity Target Income (the "Master Sub-Fund"). The Master Sub-Fund invests mainly in a broad range of equities of companies from anywhere in the world. The Master Sub-Fund may invest up to 20% of its assets 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 World
Investment style
None
Investment method
Feeder fund,Shares

Quick stats

1 Year return

9.84 %

1 Year rank in sector

392/483

Sector

FO Equity - International

Yield
-
Fund size

£ 11.5 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    41.11%
  • Japan
    11.22%
  • UK
    9.15%
  • Money Market
    8.19%
  • Germany
    7.99%
  • Consumer Durables
    18.76%
  • Financial Services
    18.41%
  • Information Technology
    14.54%
  • Others
    11.76%
  • Industrials
    7.87%
  • US Equities
    41.11%
  • Japanese Equities
    11.22%
  • UK Equities
    9.15%
  • Money Market
    8.19%
  • German Equities
    7.99%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.62 %3.41 %9.84 %33.36 %76.91 %
Sector0.77 %6.18 %16.99 %24.12 %63.79 %
Rank within sector453 / 507382 / 502392 / 483104 / 38496 / 290
Quartile th4 th4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.11 %22.23 %3.8 %7.82 %20.87 %
Sector14.56 %7.94 %0.71 %5.96 %21.26 %
Rank within sector419 / 49263 / 447149 / 395148 / 346180 / 302
Quartile th4 th1 st2 nd2 nd3 rd

Risk statistics

Alpha6.91
Beta0.53
Sharpe0.89
Volatility8.55
Tracking error8.3
Information ratio0.36
R-Squared0.32

Price movement

52 week high62.4
52 week low57.05
Current bid price59.63
Current offer price59.63
Current mid price0

Holdings by region

  • 41.11% USA
  • 11.22% Japan
  • 9.15% UK
  • 8.19% Money Market
  • 7.99% Germany
  • 4.95% Italy
  • 3.58% Others
  • 3.21% Netherlands
  • 2.54% Spain
  • 2.16% Taiwan

Holdings by sector

  • 18.76% Consumer Durables
  • 18.41% Financial Services
  • 14.54% Information Technology
  • 11.76% Others
  • 7.87% Industrials
  • 7.59% Health Care
  • 7.12% Energy
  • 5.81% Telecommunications Utilities
  • 3.94% Consumer Staples
  • 2.05% Utilities

Holdings by asset type

  • 41.11% US Equities
  • 11.22% Japanese Equities
  • 9.15% UK Equities
  • 8.19% Money Market
  • 7.99% German Equities
  • 4.95% Italian Equities
  • 3.58% International Equities
  • 3.21% Dutch Equities
  • 2.54% Spanish Equities
  • 2.16% Taiwanese Equities

Individual holdings

  • 3.45% DEUTSCHE TELEKOM AG
  • 2.48% BANCO BILBAO VIZCAYA ARGENTARIA SA
  • 2.22% JPMORGAN CHASE & CO
  • 2.18% ROYAL DUTCH SHELL
  • 2.16% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.15% SEKISUI CHEMICAL CO
  • 2.12% APPLE INC
  • 2.1% CITIGROUP INC
  • 2.03% IMPERIAL BRANDS PLC
  • 2.01% BNP PARIBAS