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

14.92 %

1 Year rank in sector

216/471

Sector

FO Equity - International

Yield
-
Fund size

£ 4.0 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    30.9%
  • Switzerland
    10.8%
  • Australia
    8.8%
  • Eurozone
    8.5%
  • UK
    6.5%
  • US Equities
    30.9%
  • Swiss Equities
    10.8%
  • Australian Equities
    8.8%
  • Eurozone Equity
    8.5%
  • UK Equities
    6.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.27 %6.52 %14.92 %0 %0 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector262 / 502218 / 492216 / 471 / /
Quartile th3 rd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund14.25 %6.71 %-3.1 %0 %0 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector176 / 485219 / 441316 / 391 / /
Quartile th2 nd2 nd4 th th th

Price movement

52 week high11.35
52 week low10.03
Current bid price0
Current offer price0
Current mid price11.28

Holdings by region

  • 30.9% USA
  • 10.8% Switzerland
  • 8.8% Australia
  • 8.5% Eurozone
  • 6.5% UK
  • 6.2% Hong Kong
  • 4.9% Singapore
  • 4.5% Taiwan
  • 3.8% Malaysia
  • 3.7% Canada

Holdings by sector

-

Holdings by asset type

  • 30.9% US Equities
  • 10.8% Swiss Equities
  • 8.8% Australian Equities
  • 8.5% Eurozone Equity
  • 6.5% UK Equities
  • 6.2% Hong Kong Equities
  • 4.9% Singapore Equities
  • 4.5% Taiwanese Equities
  • 3.8% Malaysian Equities
  • 3.7% Canadian Equities

Individual holdings

  • 3.5% T ROWE PRICE
  • 3.45% MICROSOFT CORP
  • 3.41% PHILIP MORRIS INTERNATIONAL INC
  • 2.84% NESTLE SA
  • 2.76% MCDONALD`S CORP
  • 2.59% CH ROBINSON WORLDWIDE INC
  • 2.46% GENERAL DYNAMICS CORP
  • 2.45% ROCHE HLDG AG
  • 2.3% AMERICAN EXPRESS CO
  • 2.28% NOVARTIS AG