Fact sheet: Pyrford Gbl Tot Rt

Fund information

Fund name
Pyrford Global Total Return B Inc GBP
Fund company manager
Pyrford International
Fund type
SIB
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

Performance snapshot

Quick stats

1 Year return

2.11 %

1 Year rank in sector

120/160

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 2.5 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    70.1%
  • International
    24.3%
  • Money Market
    5.6%
  • UK Fixed Interest
    54.9%
  • UK Equities
    15.2%
  • International Equities
    14.1%
  • Global Fixed Interest
    10.2%
  • Money Market
    5.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.5 %0.61 %2.11 %0 %0 %
Sector-0.31 %2.26 %4.9 %9.41 %22.75 %
Rank within sector106 / 179118 / 171120 / 160 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund1.54 %0 %0 %0 %0 %
Sector4.76 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector128 / 170 / / / /
Quartile th4 th th th th th

Price movement

52 week high10.76
52 week low9.75
Current bid price0
Current offer price0
Current mid price9.93

Holdings by region

  • 70.1% UK
  • 24.3% International
  • 5.6% Money Market

Holdings by sector

-

Holdings by asset type

  • 54.9% UK Fixed Interest
  • 15.2% UK Equities
  • 14.1% International Equities
  • 10.2% Global Fixed Interest
  • 5.6% Money Market

Individual holdings

  • 15.35% UK(GOVT OF) 8.75% STK 2
  • 7.18% HM TREASURY UNITED KINGDOM DMO 2% GILT 22/07/20 GBP0.01
  • 6.63% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/7/18 GBP0.01
  • 6.62% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 22/07/19 GBP0.01
  • 5.71% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/01/21 GBP0.01
  • 2.22% NATIONAL GRID
  • 2.14% LEGAL & GENERAL GROUP PLC
  • 1.96% GLAXOSMITHKLINE
  • 1.9% VODAFONE GROUP
  • 1.76% BRITISH AMERICAN TOBACCO