Fact sheet: Pyrford Gbl Eq (Euro)

Fund information

Fund name
Pyrford Global Equity (Euro) A Acc EUR
Fund company manager
Pyrford International
Fund type
SIB
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
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

7.48 %

1 Year rank in sector

411/471

Sector

FO Equity - International

Yield
-
Fund size

K

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    31%
  • Others
    11.78%
  • Switzerland
    10.5%
  • Australia
    8.3%
  • Eurozone
    8.3%
  • US Equities
    31%
  • International Equities
    11.78%
  • Swiss Equities
    10.5%
  • Australian Equities
    8.3%
  • Eurozone Equity
    8.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.58 %-3.45 %7.48 %0 %0 %
Sector1.75 %4.57 %14.7 %20.62 %56.19 %
Rank within sector371 / 502452 / 492411 / 471 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund1.07 %8.82 %0 %0 %0 %
Sector10.88 %7.94 %0.71 %5.96 %21.26 %
Rank within sector435 / 485157 / 441 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high11
52 week low9.44
Current bid price0
Current offer price0
Current mid price10.35

Holdings by region

  • 31% USA
  • 11.78% Others
  • 10.5% Switzerland
  • 8.3% Australia
  • 8.3% Eurozone
  • 6.2% UK
  • 5.9% Hong Kong
  • 5.8% Singapore
  • 3.8% Canada
  • 3.2% Sweden

Holdings by sector

-

Holdings by asset type

  • 31% US Equities
  • 11.78% International Equities
  • 10.5% Swiss Equities
  • 8.3% Australian Equities
  • 8.3% Eurozone Equity
  • 6.2% UK Equities
  • 5.9% Hong Kong Equities
  • 5.8% Singapore Equities
  • 3.8% Canadian Equities
  • 3.2% Swedish Equities

Individual holdings

  • 3.53% MICROSOFT CORP
  • 3.53% PHILIP MORRIS INTERNATIONAL INC
  • 3.48% T ROWE PRICE
  • 2.92% MCDONALD`S CORP
  • 2.81% NESTLE SA
  • 2.57% CH ROBINSON WORLDWIDE INC
  • 2.36% ROCHE HLDG AG
  • 2.29% GENERAL DYNAMICS CORP
  • 2.28% AMERICAN EXPRESS CO
  • 2.22% UNITED OVERSEAS BANK