Fact sheet: Pyrford Global Equity

Fund information

Fund name
Pyrford Global Equity A USD
Fund company manager
Pyrford International
Fund type
SIB
Fund objective
The Fund seeks to provide a stable stream of real returns over the long term with low absolute volatility and significant downside protection relative to the MSCI World Index.
Benchmark
-
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

12.86 %

1 Year rank in sector

295/471

Sector

FO Equity - International

Yield
-
Fund size

£ 4.0 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    30.4%
  • Switzerland
    11%
  • Eurozone
    8.8%
  • Australia
    8.2%
  • UK
    7%
  • US Equities
    30.4%
  • Swiss Equities
    11%
  • Eurozone Equity
    8.8%
  • Australian Equities
    8.2%
  • UK Equities
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.08 %10.95 %12.86 %0 %0 %
Sector0.5 %7.73 %14.31 %20.8 %65.43 %
Rank within sector190 / 502129 / 491295 / 471 / /
Quartile th2 nd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund13.84 %6.71 %-3.1 %0 %0 %
Sector10.25 %7.94 %0.71 %5.96 %21.26 %
Rank within sector143 / 489230 / 448323 / 399 / /
Quartile th2 nd3 rd4 th th th

Price movement

52 week high11.25
52 week low10.03
Current bid price0
Current offer price0
Current mid price11.24

Holdings by region

  • 30.4% USA
  • 11% Switzerland
  • 8.8% Eurozone
  • 8.2% Australia
  • 7% UK
  • 6.5% Hong Kong
  • 4.8% Singapore
  • 4.5% Taiwan
  • 3.8% Malaysia
  • 3.6% Canada

Holdings by sector

-

Holdings by asset type

  • 30.4% US Equities
  • 11% Swiss Equities
  • 8.8% Eurozone Equity
  • 8.2% Australian Equities
  • 7% UK Equities
  • 6.5% Hong Kong Equities
  • 4.8% Singapore Equities
  • 4.5% Taiwanese Equities
  • 3.8% Malaysian Equities
  • 3.6% Canadian Equities

Individual holdings

  • 3.5% PHILIP MORRIS INTERNATIONAL INC
  • 3.23% MICROSOFT CORP
  • 2.93% T ROWE PRICE
  • 2.88% NESTLE SA
  • 2.67% ROCHE HLDG AG
  • 2.61% MCDONALD`S CORP
  • 2.49% GENERAL DYNAMICS CORP
  • 2.46% CH ROBINSON WORLDWIDE INC
  • 2.23% NOVARTIS AG
  • 2.08% COACH INC