Fact sheet: Pyrford Gbl Eq (Sterling)

Fund information

Fund name
Pyrford Global Equity (Sterling) A Acc GBP
Fund company manager
Pyrford International
Fund type
SIB
Fund manager(s)
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

10.13 %

1 Year rank in sector

386/477

Sector

FO Equity - International

Yield
-
Fund size

K

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    30.2%
  • Switzerland
    10.2%
  • Australia
    8.7%
  • Eurozone
    8.7%
  • UK
    6.3%
  • US Equities
    30.2%
  • Swiss Equities
    10.2%
  • Australian Equities
    8.7%
  • Eurozone Equity
    8.7%
  • UK Equities
    6.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.9 %5.75 %10.13 %0 %0 %
Sector2.33 %8.35 %15.91 %31.69 %60.32 %
Rank within sector91 / 503344 / 498386 / 477 / /
Quartile th1 st3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund8.39 %25.81 %0 %0 %0 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector358 / 48940 / 444 / / /
Quartile th3 rd1 st th th th

Price movement

52 week high13.16
52 week low11.41
Current bid price0
Current offer price0
Current mid price13.05

Holdings by region

  • 30.2% USA
  • 10.2% Switzerland
  • 8.7% Australia
  • 8.7% Eurozone
  • 6.3% UK
  • 6.1% Hong Kong
  • 4.85% Others
  • 4.8% Taiwan
  • 3.9% Malaysia
  • 3.8% Canada

Holdings by sector

-

Holdings by asset type

  • 30.2% US Equities
  • 10.2% Swiss Equities
  • 8.7% Australian Equities
  • 8.7% Eurozone Equity
  • 6.3% UK Equities
  • 6.1% Hong Kong Equities
  • 4.85% International Equities
  • 4.8% Taiwanese Equities
  • 3.9% Malaysian Equities
  • 3.8% Canadian Equities

Individual holdings

  • 3.46% MICROSOFT CORP
  • 3.42% T ROWE PRICE
  • 3.25% PHILIP MORRIS INTERNATIONAL INC
  • 2.72% NESTLE SA
  • 2.71% MCDONALD`S CORP
  • 2.54% CH ROBINSON WORLDWIDE INC
  • 2.32% GENERAL DYNAMICS CORP
  • 2.26% ROCHE HLDG AG
  • 2.25% AMERICAN EXPRESS CO
  • 2.25% NOVARTIS AG