Fact sheet: Pyrford Gbl Tot Rt

Fund information

Fund name
Pyrford Global Total Return A Acc GBP
Fund company manager
Pyrford International
Fund type
SIB
Fund manager(s)
Tony Cousins
since 22/01/2009
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

2.12 %

1 Year rank in sector

150/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 2.5 b

FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    71.7%
  • International
    23.9%
  • Money Market
    4.4%
  • UK Fixed Interest
    56.3%
  • UK Equities
    15.4%
  • International Equities
    14.1%
  • Global Fixed Interest
    9.8%
  • Money Market
    4.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.32 %-1.72 %2.12 %11.12 %21.18 %
Sector0.51 %3.16 %8.81 %11 %26.19 %
Rank within sector155 / 184170 / 176150 / 16862 / 11459 / 82
Quartile th4 th4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.79 %9.31 %1.45 %3.77 %4.49 %
Sector7.41 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector154 / 17230 / 14351 / 11872 / 9963 / 85
Quartile th4 th1 st2 nd3 rd3 rd

Risk statistics

Alpha2.39
Beta0.43
Sharpe0.15
Volatility3.98
Tracking error4.37
Information ratio0.03
R-Squared0.27

Price movement

52 week high15.7
52 week low14.98
Current bid price0
Current offer price0
Current mid price15.39

Holdings by region

  • 71.7% UK
  • 23.9% International
  • 4.4% Money Market

Holdings by sector

-

Holdings by asset type

  • 56.3% UK Fixed Interest
  • 15.4% UK Equities
  • 14.1% International Equities
  • 9.8% Global Fixed Interest
  • 4.4% Money Market

Individual holdings

  • 7.18% HM TREASURY UNITED KINGDOM DMO 2% GILT 22/07/20 GBP0.01
  • 6.64% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/7/18 GBP0.01
  • 6.63% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 22/07/19 GBP0.01
  • 5.75% UK TREASURY 3.75% 07 SEP 2020
  • 5.7% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/01/21 GBP0.01
  • 2.24% NATIONAL GRID
  • 2.08% GLAXOSMITHKLINE
  • 1.98% BRITISH AMERICAN TOBACCO
  • 1.87% VODAFONE GROUP
  • 1.8% LEGAL & GENERAL GROUP PLC