Fact sheet: Pyrford Gbl Tot Rt

Fund information

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

Performance snapshot

Quick stats

1 Year return

0.99 %

1 Year rank in sector

146/167

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 2.6 b

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    71.1%
  • International
    24.6%
  • Money Market
    4.3%
  • UK Fixed Interest
    56.3%
  • UK Equities
    14.8%
  • International Equities
    14.5%
  • Global Fixed Interest
    10.1%
  • Money Market
    4.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.14 %-1.06 %0.99 %13.65 %20.78 %
Sector0.61 %2.88 %5.72 %9.95 %22.97 %
Rank within sector164 / 182159 / 174146 / 167 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund0.54 %9.61 %0 %0 %0 %
Sector5.53 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector154 / 17329 / 142 / / /
Quartile th4 th1 st th th th

Risk statistics

Alpha3.36
Beta0.45
Sharpe0.31
Volatility3.96
Tracking error4.3
Information ratio0.38
R-Squared0.29

Price movement

52 week high11.51
52 week low10.97
Current bid price0
Current offer price0
Current mid price11.24

Holdings by region

  • 71.1% UK
  • 24.6% International
  • 4.3% Money Market

Holdings by sector

-

Holdings by asset type

  • 56.3% UK Fixed Interest
  • 14.8% UK Equities
  • 14.5% International Equities
  • 10.1% Global Fixed Interest
  • 4.3% Money Market

Individual holdings

  • 7.22% 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
  • 6.66% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 22/07/19 GBP0.01
  • 5.73% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/01/21 GBP0.01
  • 5.7% UK TREASURY 3.75% 07 SEP 2020
  • 2.26% NATIONAL GRID
  • 1.95% GLAXOSMITHKLINE
  • 1.86% VODAFONE GROUP
  • 1.77% BRITISH AMERICAN TOBACCO
  • 1.77% LEGAL & GENERAL GROUP PLC