Fact sheet: Pyrford Gbl Eq (Sterling)

Fund information
Fund name
Pyrford Global Equity (Sterling) A Acc GBP
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
None
Investment method
Shares
Quick stats
1 Year return
21.5%
1 Year rank in sector
37/471
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.
95
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq42.9%
Schroder ISF Gbl Rec36.2%
Dodge & Cox Gbl Stk32.4%
Vanguard Gbl Small-Cap Idx29.8%
Dimensional Gbl Small Cos29.7%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA29.8%
    Switzerland10%
    Australia9.3%
    Eurozone8.4%
    Hong Kong7.3%
  • No data available.
  • US Equities29.8%
    Swiss Equities10%
    Australian Equities9.3%
    Eurozone Equity 8.4%
    Hong Kong Equities7.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%1.4%12.9%21.5%--
Sector2.6%-0.5%4.3%4.4%15%52.2%
Rank within sector396 / 500146 / 49673 / 48637 / 471--
Quartile4th2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund20%----
Sector5.2%0.7%6%21.3%12.7%
Rank within sector42 / 475----
Quartile1st
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 high11.93
52 week low9.06
Current bid price-
Current offer price-
Current mid price11.48
Region
1USA29.8%
2Switzerland10%
3Australia9.3%
4Eurozone8.4%
5Hong Kong7.3%
6UK6.5%
7Singapore5%
8Taiwan4.5%
9Canada3.9%
Industry sector
No data available.
Asset type
1US Equities29.8%
2Swiss Equities10%
3Australian Equities9.3%
4Eurozone Equity 8.4%
5Hong Kong Equities7.3%
6UK Equities6.5%
7Singapore Equities5%
8Taiwanese Equities4.5%
9Canadian Equities3.9%
Individual holdings
1MICROSOFT CORP3.53%
2PHILIP MORRIS INTERNATIONAL INC3.2%
3T ROWE PRICE2.88%
4CH ROBINSON WORLDWIDE INC2.48%
5NESTLE SA2.43%
6GENERAL DYNAMICS CORP2.42%
7ROCHE HLDG AG2.36%
8MCDONALD`S CORP2.35%
9EXXON MOBIL CORP2.25%
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
None
Investment method
Shares
Fund manager
No data available.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Pyrford Global Equity (Sterling) A Acc GBP
Initial charge-
Annual charge1.25%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price11.48
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM73C
Data provided by

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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.