Fact sheet: Pyrford Global Total Ret (Euro)

Fund information
Fund name
Pyrford Global Total Return (Euro) A
Fund manager company
Pyrford International
Fund type
Fund manager
No data available.
Fund objective
The fund seeks to provide a stable stream of real total returns over the longterm with low absolute volatility and significant downside protection.
No data available.
Investment style
Investment method
Quick stats
1 Year return
1 Year rank in sector
FO Mixed Asset - Flexible
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.
Fund size
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.
Top in this sector
Fund name1 Year
Smith & Williamson Md-OcnWdInv29.1%
Investec EmrgMktsMA26.6%
HSBC Pfl World Seltn 424.3%
GaveKal Asian Opp UCITS23%
SEB 2 Generation 8022.1%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • Eurozone52.7%
    Money Market5.4%
  • No data available.
  • Eurozone Fixed Interest34.1%
    European Fixed Interest24.8%
    Eurozone Equity 18.6%
    European Equities17.1%
    Money Market5.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Rank within sector63 / 167115 / 16868 / 164120 / 15443 / 10055 / 74
Calendar performance
 YTD - 20172016201520142013
Rank within sector126 / 16893 / 14132 / 11641 / 9773 / 83
Risk statistics
?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 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.
?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 (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.
?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 high11.86
52 week low11.09
Current bid price-
Current offer price-
Current mid price11.75
3Money Market5.4%
Industry sector
No data available.
Asset type
1Eurozone Fixed Interest34.1%
2European Fixed Interest24.8%
3Eurozone Equity 18.6%
4European Equities17.1%
5Money Market5.4%
Individual holdings
1BUND 4.00% 04 JAN 20187.55%
2TREASURY 8 3/4% GILT 20177.45%
3BUND 4.25% 04 JUL 20185.91%
4BUND 4.25% 04 JUL 20175.88%
5BUND 3.50% 04 JUL 20195.83%
Fund manager group
No data available.
Fund manager company
Pyrford International
Fund type
Fund objective
The fund seeks to provide a stable stream of real total returns over the longterm with low absolute volatility and significant downside protection.
No data available.
Investment style
Investment method
Fund manager
No data available.
UCITS IV Compliant
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Pyrford Global Total Return (Euro) A
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.75
Price updated25/04/2017
Institutional or retail classInstitutional
Citi codeGSPE
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.