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

0.33 %

1 Year rank in sector

152/164

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
    71.3%
  • International
    23.7%
  • Money Market
    5%
  • UK Fixed Interest
    56.1%
  • UK Equities
    15.2%
  • International Equities
    14%
  • Global Fixed Interest
    9.7%
  • Money Market
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.59 %-0.9 %0.33 %14.75 %20.69 %
Sector1.24 %3.65 %7.36 %15.54 %24.65 %
Rank within sector143 / 180162 / 173152 / 16472 / 11258 / 82
Quartile th4 th4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.85 %9.31 %1.45 %3.77 %4.49 %
Sector6.9 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector157 / 17131 / 14149 / 11869 / 10061 / 85
Quartile th4 th1 st2 nd3 rd3 rd

Risk statistics

Alpha2.84
Beta0.44
Sharpe0.21
Volatility4
Tracking error4.37
Information ratio0.2
R-Squared0.27

Price movement

52 week high15.7
52 week low14.98
Current bid price0
Current offer price0
Current mid price15.4

Holdings by region

  • 71.3% UK
  • 23.7% International
  • 5% Money Market

Holdings by sector

-

Holdings by asset type

  • 56.1% UK Fixed Interest
  • 15.2% UK Equities
  • 14% International Equities
  • 9.7% Global Fixed Interest
  • 5% Money Market

Individual holdings

  • 7.17% HM TREASURY UNITED KINGDOM DMO 2% GILT 22/07/20 GBP0.01
  • 6.67% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/7/18 GBP0.01
  • 6.65% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 22/07/19 GBP0.01
  • 5.77% UK TREASURY 3.75% 07 SEP 2020
  • 5.68% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/01/21 GBP0.01
  • 2.16% NATIONAL GRID
  • 2.09% GLAXOSMITHKLINE
  • 2.01% BRITISH AMERICAN TOBACCO
  • 1.77% LEGAL & GENERAL GROUP PLC
  • 1.76% VODAFONE GROUP