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Pioneer SICAV Strategic Income N No Dis GBP

Ranked 147 out of 147 in - Global Flexible over 12 months
All calculations are in GBP unless stated

Managed by

Andrew Feltus

Charles Melchreit

Charles Melchreit joined Pioneer in 2006 where he is currently a global bond portfolio manager. Prior to this he was managing director at Cigna Investment Management between 2003 and 2004, and before this he was a senior vice president and portfolio manager at Aeltus Investment Management.

Objective

The Master Sub-Fund seeks to provide a high level of current income in the medium to long term by investing at least 80% of its assets in debt and debt-related instruments including mortgage-related and asset-backed securities.

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

Performance

Global Flexible over : 30/11/2016 - 30/11/2017
  • Rank 147/147 Total Return
  • Rank 130/147 Standard Deviation
  • Rank 144/147 Max Drawdown
Fund Name Currency Return
143 StarCapital - Argos A - EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.3%

144 Schroder IF Flexible Cat Bond F USD Acc USD

-0.7%

145 T Rowe Dynamic Global Bond A USD Cap USD

-1.0%

146 HOD High Interest Obligatiedepot

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.1%

147 Pioneer SICAV Strategic Income N No Dis GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.7%

Fund Name Currency Risk
128 SKARBIEC -JPMORGAN GLOBAL STRATEGIC BOND USD

6.8

129 St. James's Place Diversified Bond L Acc USD

7.0

130 Pioneer SICAV Strategic Income N No Dis GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

7.0

131 BMO Global Strategic Bond Series A USD

7.0

132 Pioneer Strategic Bonds USD

7.1

Fund Name Currency Loss
142 Russell Inv Glo Unconstrain Bond Cl Series B USD

-4.5%

143 NBI Unconstrained Fixed IncomeInvestor USD

-5.0%

144 Pioneer SICAV Strategic Income N No Dis GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.2%

145 HOD High Interest Obligatiedepot

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.2%

146 Schroder IF Flexible Cat Bond F USD Acc USD

-5.4%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.4% -2.3% -2.0%
2016 27.6% 4.4% 9.9% 6.6% 4.4%
2015 4.0% 6.3% -6.1% 1.9% 2.3%
2014 10.7% 2.0% -0.3% 5.1% 3.6%
2013 0.2% 9.0% -2.1% -5.7% -0.4%
2012 1.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. United Kingdom

Fund Info

  • Launch date13/08/2012
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN LU0776053471
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.65%
  • Initial investment0

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