Fact sheet: Pyrford Gbl Tot Rt

Fund information
Fund name
Pyrford Global Total Return B Inc GBP
Fund manager company
Pyrford International
Fund type
OEIC
Fund manager
No data available.
Fund objective
The fund seeks to provide a stable stream of real total returns over the long term with low absolute volatility and significant downside protection.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
10.6%
1 Year rank in sector
61/153
Sector
FO Mixed Asset - Flexible
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.81%
Fund size
£2,430m (£2,200m last year)
Top in this sector
Fund name1 Year
Smith & Williamson Md-OcnWdInv32%
Investec EmrgMktsMA32%
HSBC Pfl World Seltn 427%
GaveKal Asian Opp UCITS25.7%
Pioneer FlxOpprt25.2%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • UK71.5%
    International24.3%
    Money Market4.2%
  • No data available.
  • UK Fixed Interest55.8%
    UK Equities15.7%
    International Equities14.4%
    Global Fixed Interest9.9%
    Money Market4.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%1.4%3.9%10.6%--
Sector0.9%1.5%5.4%8.4%10.7%26.9%
Rank within sector84 / 16780 / 165117 / 16261 / 153--
Quartile3rd2nd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.3%----
Sector3.7%3.4%-0.1%5%6.8%
Rank within sector122 / 165----
Quartile3rd
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 high10.76
52 week low9.75
Current bid price-
Current offer price-
Current mid price10.03
Region
1UK71.5%
2International24.3%
3Money Market4.2%
Industry sector
No data available.
Asset type
1UK Fixed Interest55.8%
2UK Equities15.7%
3International Equities14.4%
4Global Fixed Interest9.9%
5Money Market4.2%
Individual holdings
1TREASURY 8 3/4% GILT 201716.41%
2TREASURY 2% GILT 22/07/20 GBP0.017.01%
3TREASURY 1.75% GILT 22/07/19 GBP0.016.65%
4TREASURY 1.25% GILT 22/7/18 GBP0.016.64%
5TREASURY 1.5% GILT 22/01/2021 GBP0.015.68%
6BRITISH AMERICAN TOBACCO2.21%
7GLAXOSMITHKLINE2.2%
8LEGAL & GENERAL GROUP2.04%
9NATIONAL GRID1.95%
Management
Fund manager group
No data available.
Fund manager company
Pyrford International
Fund type
OEIC
Fund objective
The fund seeks to provide a stable stream of real total returns over the long term with low absolute volatility and significant downside protection.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
None
Fund manager
No data available.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Germany, United Kingdom, Ireland, Offshore
Pyrford Global Total Return A Acc GBP
Initial charge-
Annual charge1%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price15.64
CurrencyGBP
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGSPL
Pyrford Global Total Return A Inc GBP
Initial charge-
Annual charge1%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price10.55
CurrencyGBP
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGSPK
Pyrford Global Total Return B Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£20,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price11.46
CurrencyGBP
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMUBA
Pyrford Global Total Return B Inc GBP
Initial charge-
Annual charge1%
Min single investment£20,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price10.03
CurrencyGBP
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMUBB
Pyrford Global Total Return C Acc GBP
Initial charge-
Annual charge0.55%
Min single investment£40,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.34
CurrencyGBP
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMUBC
Pyrford Global Total Return C Inc GBP
Initial charge-
Annual charge0.55%
Min single investment£40,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.23
CurrencyGBP
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMUBD
Pyrford Global Total Return D Acc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.09
CurrencyGBP
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMUBE
Pyrford Global Total Return D Inc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.12
CurrencyGBP
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMUBF
Data provided by

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