Pioneer Funds – Gold and Mining

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Pioneer Funds – Gold and Mining
FACTSHEET
Pioneer Funds – Gold and Mining
April 2010
Class A EUR Non-Distributing
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Global Equity
Key Facts
Trailing Returns
Latest Update
ISIN Number
Domiciled
Fund Size (Mil)
Fund Inception
First Nav Date (A Class)
LU0363631002
Luxembourg
€45.8
18/07/2008
21/07/2008
Fees and Expenses
Initial Sales Charge
Management Fee
Max. 5.00%
1.50 %
MSCI World Metals & Mining
Fund % Benchmark %
1 Month
3 Months
YTD
1 Year
3 Years Ann.
5 Years Ann.
0.0
13.7
6.2
57.9
0.7
13.9
as at 12 May 2010
Latest Nav
-1.8
16.6
7.6
59.7
1.0
16.7
The objective of the Sub-Fund is to achieve capital
appreciation over the medium to long term by investing
at least two-thirds of its total assets in a diversified
portfolio of equities and equity-linked instruments
issued by companies preponderantly involved, directly
or indirectly, in the business of mining, processing,
fabricating, distributing or otherwise dealing in gold and
other metals or minerals. The Sub-Fund does not hold
physical gold or metal. There is no formal restriction on
the proportion of the Sub-Fund's net assets that can be
invested in any one geographical region. Please see the
Prospectus for the complete Investment Objectives.
Fund % Benchmark %
%
100
2009
2008
2007
2006
109.9
-59.9
23.3
20.1
48.40
Investment Objective
Calendar Year Returns
Benchmark
Name
as at 30 Apr 2010
75.1
-52.8
28.2
23.2
Past performance does not guarantee and is not
indicative of future results.
Sector Breakdown
Sector
Materials
Energy
Cash*
Top 10 Holdings
%
86.9
8.2
4.9
Country Breakdown
Country
U.K.
Australia
Canada
United States
Switzerland
South Africa
Japan
Others
Cash*
%
30.9
17.1
11.7
7.7
5.9
5.5
5.1
11.3
4.9
Name
Sector
Country
Rio Tinto PLC
Anglo American PLC
Rio Tinto Ltd
Xstrata PLC
Bhp Billiton PLC
Barrick Gold Corp
Sa Des Ciments Vicat
Bhp Billiton Ltd
Goldcorp Inc
Newmont Mining Corp
Materials
Materials
Materials
Materials
Materials
Materials
Materials
Materials
Materials
Materials
GB
GB
AU
CH
GB
CA
FR
AU
CA
US
Portfolio Analysis
Total Number of Holdings
Assets in Top 10 Holdings
Cash*
Risk Analysis
38
56.5 %
4.9 %
* The cash position reflects the percentage of settled and
available cash.
See reverse side for footnotes and other important information.
Pioneer Global Investments Limited
www.pioneerinvestments.com
%
9.0
7.0
6.2
6.2
6.0
5.2
4.5
4.4
4.0
3.9
Standard Deviation (1 Year)
Sharpe Ratio (1 Year)
Alpha
Beta
R-Squared
23.35 %
1.99
3.76 %
1.0154
0.9680
Pioneer Funds – Gold and Mining
April 2010
About The Investment Team
Growth of 10,000 EUR
Pioneer Funds – Gold and Mining is managed by
Owen Dwyer. Owen is an Equity Analyst on the
Emerging Markets team at Pioneer Investments in
Dublin, covering global emerging markets materials
stocks. He joined Pioneer Investments from Merrill
Lynch where he had been covering mid and large
capitalisation European chemicals stocks. He
received an MBA from Cranfield University and a
PhD in Chemistry from the University of
Edinburgh in 1997 and 1991 respectively. He also
holds a BA (Hons) in Chemistry from Trinity
College, Dublin.
Pioneer Funds – Gold and Mining Class A EUR Non-Distributing
Benchmark
Notes
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Disclaimer
This information is not for distribution and does not constitute an offer to sell or the solicitation of any offer to buy any securities or services in the United States or in any of its
territories or possessions subject to its jurisdiction to or for the benefit of any United States person (being residents and citizens of the United States or partnerships or corporations
organized under United States laws). The Fund has not been registered in the United States under the Investment Company Act of 1940 and units of the Fund are not registered in
the United States under the Securities Act of 1933. This document is not intended for and no reliance can be placed on this document by retail clients, to whom the document
should not be provided.
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