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
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
-
Investment method
Feeder fund,Shares

Quick stats

1 Year return

9.69 %

1 Year rank in sector

346/471

Sector

FO Equity - International

Yield
-
Fund size

£ 2.1 b

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.77%
  • Japan
    10.7%
  • Germany
    10.47%
  • UK
    8.53%
  • Money Market
    6.95%
  • Information Technology
    18.1%
  • Consumer Durables
    18.08%
  • Financial Services
    17.16%
  • Industrials
    10.02%
  • Health Care
    8.42%
  • US Equities
    46.77%
  • Japanese Equities
    10.7%
  • German Equities
    10.47%
  • UK Equities
    8.53%
  • Money Market
    6.95%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.38 %-1.09 %9.69 %32.08 %71.16 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector453 / 502427 / 492346 / 47168 / 37481 / 286
Quartile th4 th4 th3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund2.37 %22.23 %3.8 %7.82 %20.87 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector418 / 48556 / 441144 / 391144 / 345182 / 302
Quartile th4 th1 st2 nd2 nd3 rd

Risk statistics

Alpha7.73
Beta0.54
Sharpe0.9
Volatility8.47
Tracking error8.08
Information ratio0.58
R-Squared0.34

Price movement

52 week high62.4
52 week low56.58
Current bid price58.16
Current offer price58.16
Current mid price0

Holdings by region

  • 46.77% USA
  • 10.7% Japan
  • 10.47% Germany
  • 8.53% UK
  • 6.95% Money Market
  • 4.8% Netherlands
  • 4.15% Italy
  • 2.2% Taiwan
  • 2.02% Korea
  • 1.74% Finland

Holdings by sector

  • 18.1% Information Technology
  • 18.08% Consumer Durables
  • 17.16% Financial Services
  • 10.02% Industrials
  • 8.42% Health Care
  • 8.11% Energy
  • 6.57% Telecommunications Utilities
  • 4.68% Others
  • 4.16% Consumer Staples
  • 2.25% Basic Industries

Holdings by asset type

  • 46.77% US Equities
  • 10.7% Japanese Equities
  • 10.47% German Equities
  • 8.53% UK Equities
  • 6.95% Money Market
  • 4.8% Dutch Equities
  • 4.15% Italian Equities
  • 2.2% Taiwanese Equities
  • 2.02% South Korean Equities
  • 1.74% Finnish Equities

Individual holdings

  • 3.44% DEUTSCHE TELEKOM AG
  • 2.9% DAIMLER AG
  • 2.2% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.18% ALLIANZ SE
  • 2.08% ROYAL DUTCH SHELL
  • 2.07% SEKISUI HOUSE
  • 2.05% SEKISUI CHEMICAL CO
  • 2.03% CITIGROUP INC
  • 2.02% SAMSUNG ELECTRONICS CO
  • 1.98% JPMORGAN CHASE & CO