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

0.52 %

1 Year rank in sector

155/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 2.9 b

FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    71.6%
  • International
    23.9%
  • Money Market
    4.5%
  • UK Fixed Interest
    56.1%
  • UK Equities
    15.5%
  • International Equities
    14.1%
  • Global Fixed Interest
    9.8%
  • Money Market
    4.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %-1.09 %0.59 %10.01 %19.39 %
Sector1.91 %4.56 %9.18 %12.15 %24.74 %
Rank within sector174 / 186173 / 178155 / 16869 / 11759 / 84
Quartile th4 th4 th4 th3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund-0.06 %0.85 %9.31 %1.45 %3.77 %
Sector1.78 %7.96 %3.43 %-0.06 %4.97 %
Rank within sector172 / 183152 / 16829 / 13850 / 11670 / 97
Quartile th4 th4 th1 st2 nd3 rd

Risk statistics

Alpha2.27
Beta0.41
Sharpe0.08
Volatility3.9
Tracking error4.38
Information ratio0.02
R-Squared0.25

Price movement

52 week high15.7
52 week low15.22
Current bid price0
Current offer price0
Current mid price15.39

Holdings by region

  • 71.6% UK
  • 23.9% International
  • 4.5% Money Market

Holdings by sector

-

Holdings by asset type

  • 56.1% UK Fixed Interest
  • 15.5% UK Equities
  • 14.1% International Equities
  • 9.8% Global Fixed Interest
  • 4.5% Money Market

Individual holdings

  • 7.16% UK TREASURY 2.00% 22 JUL 2020
  • 6.61% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/7/18 GBP0.01
  • 6.6% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 22/07/19 GBP0.01
  • 5.74% UK TREASURY 3.75% 07 SEP 2020
  • 5.68% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/01/21 GBP0.01
  • 2.18% NATIONAL GRID
  • 2.06% VODAFONE GROUP
  • 2.04% BRITISH AMERICAN TOBACCO
  • 2.04% GLAXOSMITHKLINE
  • 1.83% LEGAL & GENERAL GROUP