Fact sheet: Pyrford Global Equity

Fund information

Fund name
Pyrford Global Equity A USD
Fund company manager
Pyrford International
Fund type
SIB
Fund manager(s)
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

10.32 %

1 Year rank in sector

371/483

Sector

FO Equity - International

Yield
-
Fund size

£ 4.2 m

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    30.5%
  • Switzerland
    10.8%
  • Australia
    8.9%
  • Eurozone
    8.2%
  • UK
    6.7%
  • US Equities
    30.5%
  • Swiss Equities
    10.8%
  • Australian Equities
    8.9%
  • Eurozone Equity
    8.2%
  • UK Equities
    6.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-6.44 %-1.52 %10.32 %15.85 %0 %
Sector3.06 %9.16 %18.04 %31.52 %61.46 %
Rank within sector501 / 501492 / 497371 / 483362 / 389 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20182017201620152014
Fund-7.38 %20.73 %6.71 %-3.1 %0 %
Sector3.09 %16.28 %7.94 %0.71 %5.96 %
Rank within sector499 / 499163 / 482219 / 438319 / 388 /
Quartile th4 th2 nd2 nd4 th th

Risk statistics

Alpha0.25
Beta0.92
Sharpe0.45
Volatility9.24
Tracking error4.06
Information ratio-0.1
R-Squared0.82

Price movement

52 week high11.92
52 week low10.06
Current bid price0
Current offer price0
Current mid price11.04

Holdings by region

  • 30.5% USA
  • 10.8% Switzerland
  • 8.9% Australia
  • 8.2% Eurozone
  • 6.7% UK
  • 5.1% Hong Kong
  • 4.9% Singapore
  • 4.5% Japan
  • 4.5% Taiwan
  • 4.1% Malaysia

Holdings by sector

-

Holdings by asset type

  • 30.5% US Equities
  • 10.8% Swiss Equities
  • 8.9% Australian Equities
  • 8.2% Eurozone Equity
  • 6.7% UK Equities
  • 5.1% Hong Kong Equities
  • 4.9% Singapore Equities
  • 4.5% Japanese Equities
  • 4.5% Taiwanese Equities
  • 4.1% Malaysian Equities

Individual holdings

  • 3.32% PHILIP MORRIS INTERNATIONAL INC
  • 3.22% MICROSOFT CORP
  • 3.06% T ROWE PRICE
  • 2.7% CH ROBINSON WORLDWIDE INC
  • 2.7% NESTLE SA
  • 2.62% ROCHE HLDG AG
  • 2.38% MCDONALD`S CORP
  • 2.32% GENERAL DYNAMICS CORP
  • 2.2% AXIATA GROUP BHD
  • 2.14% NOVARTIS AG