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Pioneer Funds North Amer Basic Value E ND EUR

Ranked 656 out of 867 in - US over 12 months
All calculations are in USD unless stated

Objective

This Sub-Fund seeks to achieve capital appreciation over the medium to long-term by investing primarily in a diversified portfolio of equities and equity-linked instruments of issuers incorporated, headquartered or having their principal business activities in North America. The Sub-Fund uses a value style of management and seeks to invest in a diversified portfolio of securities selling at reasonable prices or at discounts to their intrinsic values.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/08/2016 - 31/08/2017
  • Rank 656/867 Total Return
  • Rank 747/867 Standard Deviation
  • Rank 737/867 Max Drawdown
Fund Name Currency Return
654 UBI Pramerica Azioni USA USD

10.6%

655 Manulife Covered Call U.S. Equity Advisor Series USD

10.6%

656 Pioneer Funds North Amer Basic Value E ND EUR USD

10.6%

657 Fidelity US Equity Currency Neutral PP Series B

Currency exposure is hedged

Currency exposure is hedged

CAD

10.5%

658 Fidelity Global Invt-Americas Eq A USD

10.5%

658 Bati Entreprendre USA USD

10.5%

Fund Name Currency Risk
745 CAP West Partners USD

9.0

746 BT Wholesale American Share

Currency exposure is hedged

Currency exposure is hedged

AUD

9.0

747 Invesco US Value Equity A Acc USD USD

9.0

747 Pioneer Funds North Amer Basic Value E ND EUR USD

9.0

749 The Boston Company US Opportunities GBP Inc USD

9.1

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 3.1% -0.1%
2016 10.3% -1.5% 2.6% 2.4% 6.7%
2015 -9.1% 0.1% -0.7% -11.3% 3.0%
2014 14.8% 3.7% 3.9% 0.0% 6.6%
2013 26.7% 10.0% 3.1% 3.0% 8.5%
2012 11.7% 9.1% -3.7% 6.4% -0.1%
2011 -6.3% 5.1% -1.3% -17.9% 10.1%
2010 9.2% 3.6% -11.6% 9.0% 9.4%
2009 20.7% -13.6% 16.2% 12.5% 6.9%
2008 -34.2% -7.1% -4.7% -10.2% -17.2%
2007 6.2% -0.1% 5.9% 2.7% -2.2%
2006 0.5% 4.3% 5.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Italy
  5. Luxembourg
  6. Switzerland

Fund Info

  • Launch date27/02/2006
  • Share Class size67Mn
  • Base currencyEUR
  • ISIN LU0243702080

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).