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

20.32 %

1 Year rank in sector

175/483

Sector

FO Equity - International

Yield
-
Fund size

£ 4.0 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    30.7%
  • Switzerland
    10.9%
  • Eurozone
    8.8%
  • Australia
    8.4%
  • UK
    6.5%
  • US Equities
    30.7%
  • Swiss Equities
    10.9%
  • Eurozone Equity
    8.8%
  • Australian Equities
    8.4%
  • UK Equities
    6.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.13 %5.43 %20.32 %0 %0 %
Sector0.77 %6.18 %16.99 %24.12 %63.79 %
Rank within sector183 / 507290 / 502175 / 483 / /
Quartile th2 nd3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund18 %6.71 %-3.1 %0 %0 %
Sector14.56 %7.94 %0.71 %5.96 %21.26 %
Rank within sector171 / 492224 / 447322 / 395 / /
Quartile th2 nd3 rd4 th th th

Price movement

52 week high11.65
52 week low10.06
Current bid price0
Current offer price0
Current mid price11.65

Holdings by region

  • 30.7% USA
  • 10.9% Switzerland
  • 8.8% Eurozone
  • 8.4% Australia
  • 6.5% UK
  • 6.1% Hong Kong
  • 4.6% Taiwan
  • 4.5% Singapore
  • 4% Canada
  • 4% Malaysia

Holdings by sector

-

Holdings by asset type

  • 30.7% US Equities
  • 10.9% Swiss Equities
  • 8.8% Eurozone Equity
  • 8.4% Australian Equities
  • 6.5% UK Equities
  • 6.1% Hong Kong Equities
  • 4.6% Taiwanese Equities
  • 4.5% Singapore Equities
  • 4% Canadian Equities
  • 4% Malaysian Equities

Individual holdings

  • 3.38% MICROSOFT CORP
  • 3.18% PHILIP MORRIS INTERNATIONAL INC
  • 3.15% T ROWE PRICE
  • 2.77% NESTLE SA
  • 2.74% CH ROBINSON WORLDWIDE INC
  • 2.47% GENERAL DYNAMICS CORP
  • 2.43% ROCHE HLDG AG
  • 2.38% AMERICAN EXPRESS CO
  • 2.28% MCDONALD`S CORP
  • 2.28% NOVARTIS AG