Fact sheet: Pyrford Gbl Eq (Euro)

Fund information
Fund name
Pyrford Global Equity (Euro) A Acc EUR
Fund manager company
Pyrford International
Fund type
OEIC
Fund manager
No data available.
Fund objective
The fund seeks to outperform global equity benchmarks with low absolute volatility and low downside capture over a long-term (five year) timeframe.
Benchmark
No data available.
Investment style
Capital Protection Targeted
Investment method
Shares
Quick stats
1 Year return
1.9%
1 Year rank in sector
223/471
Sector
FO Equity - International
Yield
-
Fund size
£1m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
97
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq38.4%
Schroder ISF Gbl Rec34%
Dodge & Cox Gbl Stk32.2%
Dimensional Gbl Small Cos29.1%
GS Global SmCap Core Eq28.8%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA30.3%
    Switzerland10.4%
    Australia8.5%
    Eurozone8.2%
    Hong Kong7.3%
  • No data available.
  • US Equities30.3%
    Swiss Equities10.4%
    Australian Equities8.5%
    Eurozone Equity 8.2%
    Hong Kong Equities7.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.5%2.3%4.5%1.9%--
Sector0.6%0.5%4.8%3.3%14%53.6%
Rank within sector94 / 499172 / 496226 / 486223 / 471--
Quartile1st2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund6%----
Sector5.4%0.7%6%21.3%12.7%
Rank within sector181 / 475----
Quartile2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high10.01
52 week low8.5
Current bid price-
Current offer price-
Current mid price9.97
Region
1USA30.3%
2Switzerland10.4%
3Australia8.5%
4Eurozone8.2%
5Hong Kong7.3%
6UK6.4%
7Singapore5.1%
8Taiwan5%
9Canada3.9%
Industry sector
No data available.
Asset type
1US Equities30.3%
2Swiss Equities10.4%
3Australian Equities8.5%
4Eurozone Equity 8.2%
5Hong Kong Equities7.3%
6UK Equities6.4%
7Singapore Equities5.1%
8Taiwanese Equities5%
9Canadian Equities3.9%
Individual holdings
1MICROSOFT CORP3.73%
2PHILIP MORRIS INTERNATIONAL INC3.32%
3T ROWE PRICE2.88%
4CH ROBINSON WORLDWIDE INC2.58%
5NESTLE SA2.48%
6GENERAL DYNAMICS CORP2.45%
7ROCHE HLDG AG2.45%
8EXXON MOBIL CORP2.41%
9MCDONALD`S CORP2.34%
Management
Fund manager group
No data available.
Fund manager company
Pyrford International
Fund type
OEIC
Fund objective
The fund seeks to outperform global equity benchmarks with low absolute volatility and low downside capture over a long-term (five year) timeframe.
Benchmark
No data available.
Investment style
Capital Protection Targeted
Investment method
Shares
Fund manager
No data available.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Germany, United Kingdom, Ireland, Offshore
Pyrford Global Equity (Euro) A Acc EUR
Initial charge-
Annual charge2%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.97
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM73D
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.