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

9.64 %

1 Year rank in sector

374/471

Sector

FO Equity - International

Yield
-
Fund size

£ 2.0 b

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    50%
  • Japan
    10.97%
  • Germany
    9.45%
  • UK
    8.56%
  • Money Market
    5.34%
  • Consumer Durables
    18.85%
  • Information Technology
    17.08%
  • Financial Services
    16.44%
  • Industrials
    11.81%
  • Health Care
    8.52%
  • US Equities
    50%
  • Japanese Equities
    10.97%
  • German Equities
    9.45%
  • UK Equities
    8.56%
  • Money Market
    5.34%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.64 %3.76 %9.64 %22.11 %62.84 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector427 / 500403 / 490374 / 471193 / 380179 / 292
Quartile th4 th4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.88 %15.6 %-2.3 %7.82 %20.87 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector411 / 48987 / 448310 / 399149 / 357192 / 314
Quartile th4 th1 st4 th2 nd3 rd

Risk statistics

Alpha2.81
Beta0.58
Sharpe0.32
Volatility8.65
Tracking error7.83
Information ratio0.02
R-Squared0.38

Price movement

52 week high62.4
52 week low55.37
Current bid price60.04
Current offer price60.04
Current mid price0

Holdings by region

  • 50% USA
  • 10.97% Japan
  • 9.45% Germany
  • 8.56% UK
  • 5.34% Money Market
  • 4.36% Netherlands
  • 3.82% Italy
  • 2.18% Taiwan
  • 1.95% Korea
  • 1.64% Finland

Holdings by sector

  • 18.85% Consumer Durables
  • 17.08% Information Technology
  • 16.44% Financial Services
  • 11.81% Industrials
  • 8.52% Health Care
  • 7.86% Energy
  • 7.19% Telecommunications Utilities
  • 4.35% Consumer Staples
  • 2.98% Others
  • 2.53% Basic Industries

Holdings by asset type

  • 50% US Equities
  • 10.97% Japanese Equities
  • 9.45% German Equities
  • 8.56% UK Equities
  • 5.34% Money Market
  • 4.36% Dutch Equities
  • 3.82% Italian Equities
  • 2.18% Taiwanese Equities
  • 1.95% South Korean Equities
  • 1.64% Finnish Equities

Individual holdings

  • 2.51% DAIMLER AG
  • 2.18% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.12% DEUTSCHE TELEKOM AG
  • 2.07% SEKISUI HOUSE
  • 2.02% ALLIANZ SE
  • 2.01% SIEMENS AG
  • 2% SEKISUI CHEMICAL CO
  • 1.98% CITIGROUP INC
  • 1.97% JPMORGAN CHASE & CO
  • 1.96% ROYAL DUTCH SHELL