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

7.4 %

1 Year rank in sector

424/483

Sector

FO Equity - International

Yield
-
Fund size

£ 11.5 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    36.18%
  • UK
    11.81%
  • Japan
    11.29%
  • Others
    10.13%
  • Germany
    7.15%
  • Financial Services
    21.18%
  • Consumer Durables
    14.63%
  • Information Technology
    12.09%
  • Others
    11.38%
  • Energy
    8.74%
  • US Equities
    36.18%
  • UK Equities
    11.81%
  • Japanese Equities
    11.29%
  • International Equities
    10.13%
  • German Equities
    7.15%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.33 %3.27 %7.4 %34.93 %68.22 %
Sector3.06 %9.16 %18.04 %31.52 %61.46 %
Rank within sector452 / 501443 / 497424 / 483177 / 389143 / 304
Quartile th4 th4 th4 th2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund1.35 %6.5 %22.23 %3.8 %7.82 %
Sector3.09 %16.28 %7.94 %0.71 %5.96 %
Rank within sector420 / 499423 / 48261 / 438146 / 388145 / 342
Quartile th4 th4 th1 st2 nd2 nd

Risk statistics

Alpha6.47
Beta0.5
Sharpe0.86
Volatility8.2
Tracking error8.24
Information ratio0.27
R-Squared0.31

Price movement

52 week high62.4
52 week low57.97
Current bid price60.02
Current offer price60.02
Current mid price0

Holdings by region

  • 36.18% USA
  • 11.81% UK
  • 11.29% Japan
  • 10.13% Others
  • 7.15% Germany
  • 5.41% Italy
  • 4.24% Spain
  • 4.09% Netherlands
  • 2.74% France
  • 2.39% Taiwan

Holdings by sector

  • 21.18% Financial Services
  • 14.63% Consumer Durables
  • 12.09% Information Technology
  • 11.38% Others
  • 8.74% Energy
  • 7.68% Health Care
  • 7.05% Industrials
  • 5.58% Utilities
  • 5.29% Telecommunications Utilities
  • 4.41% Consumer Staples

Holdings by asset type

  • 36.18% US Equities
  • 11.81% UK Equities
  • 11.29% Japanese Equities
  • 10.13% International Equities
  • 7.15% German Equities
  • 5.41% Italian Equities
  • 4.24% Spanish Equities
  • 4.09% Dutch Equities
  • 2.74% French Equities
  • 2.39% Taiwanese Equities

Individual holdings

  • 2.85% MICROSOFT CORP
  • 2.42% CITIGROUP INC
  • 2.39% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.18% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.14% DEUTSCHE TELEKOM AG
  • 2.14% ROYAL DUTCH SHELL
  • 2.1% GLAXOSMITHKLINE
  • 2.08% IMPERIAL BRANDS PLC
  • 2.07% DAIMLER AG
  • 2.06% VODAFONE GROUP