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
-
Investment method
Feeder fund,Shares

Quick stats

1 Year return

9.33 %

1 Year rank in sector

401/476

Sector

FO Equity - International

Yield
-
Fund size

£ 2.1 b

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    39.31%
  • UK
    9.65%
  • Japan
    9.14%
  • Germany
    7.6%
  • Money Market
    6.88%
  • Financial Services
    18.53%
  • Consumer Durables
    15.97%
  • Information Technology
    13.58%
  • Others
    10%
  • Industrials
    9.83%
  • US Equities
    39.31%
  • UK Equities
    9.65%
  • Japanese Equities
    9.14%
  • German Equities
    7.6%
  • Money Market
    6.88%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.35 %6.37 %9.33 %44.95 %75.69 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector135 / 503336 / 498401 / 47690 / 38187 / 294
Quartile th2 nd3 rd4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund5.98 %22.23 %3.8 %7.82 %20.87 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector402 / 48959 / 444149 / 396149 / 347184 / 305
Quartile th4 th1 st2 nd2 nd3 rd

Risk statistics

Alpha6.89
Beta0.53
Sharpe0.85
Volatility8.53
Tracking error8.3
Information ratio0.38
R-Squared0.32

Price movement

52 week high62.4
52 week low56.58
Current bid price60.21
Current offer price60.21
Current mid price0

Holdings by region

  • 39.31% USA
  • 9.65% UK
  • 9.14% Japan
  • 7.6% Germany
  • 6.88% Money Market
  • 5.87% Italy
  • 4.88% Netherlands
  • 3.13% Others
  • 2.22% Taiwan
  • 2.18% Spain

Holdings by sector

  • 18.53% Financial Services
  • 15.97% Consumer Durables
  • 13.58% Information Technology
  • 10% Others
  • 9.83% Industrials
  • 9.01% Health Care
  • 7.91% Energy
  • 6.94% Telecommunications Utilities
  • 3.03% Consumer Staples
  • 2.74% Basic Industries

Holdings by asset type

  • 39.31% US Equities
  • 9.65% UK Equities
  • 9.14% Japanese Equities
  • 7.6% German Equities
  • 6.88% Money Market
  • 5.87% Italian Equities
  • 4.88% Dutch Equities
  • 3.13% International Equities
  • 2.22% Taiwanese Equities
  • 2.18% Spanish Equities

Individual holdings

  • 2.33% DEUTSCHE TELEKOM AG
  • 2.3% APPLE INC
  • 2.22% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.16% JPMORGAN CHASE & CO
  • 2.07% SEKISUI CHEMICAL CO
  • 2.06% SEKISUI HOUSE
  • 2.02% GLAXOSMITHKLINE
  • 2.02% ROYAL DUTCH SHELL
  • 2.01% CITIGROUP INC
  • 2.01% IMPERIAL BRANDS PLC