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Global Equity Strategies

Investing globally
Untitled Document

As of June 30, 2017

   

Global Equity

 

International Equity

Composite Inception Date

 

September 2010

 

March 1993

Assets Under Management

 

$1,194 million

 

$170 million

Process Driver

 

Global Macro and Fundamental Analysis

 

Fundamental Analysis

Number of Holdings

 

80 to 100

 

75 to 100

Typical Tracking Error

 

3% to 6%

 

3% to 5%

Typical Investment Horizon

  3 to 5 years   3 to 6 years

Benchmark

 

MSCI ACWI

 

MSCI EAFE NR

     

Source: Pioneer Investments, June 30, 2017

Please Note: The Internal Guidelines referenced do not necessarily represent statutory limitations. These internal guidelines are used as guidance in the daily management of the strategy's investments. These guidelines are subject to change and should not be relied upon as a long term view of the strategy's exposures, limitations, and/or risks.