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Global Equity Strategies

Investing globally
Untitled Document

As of December 31, 2016

   

Global Equity

 

International Equity

Composite Inception Date

 

September 2010

 

March 1993

Assets Under Management

 

$1,184 million

 

$151 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 Index

 

MSCI EAFE NR Index

     

Source: Pioneer Investments, December 31, 2016

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.