Fact sheet: Pyrford Global Total Ret (Euro)

Fund information

Fund name
Pyrford Global Total Return (Euro) A
Fund company manager
Pyrford International
Fund type
SIB
Fund objective
The fund seeks to provide a stable stream of real total returns over the longterm with low absolute volatility and significant downside protection.
Benchmark
-
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

1.32 %

1 Year rank in sector

136/157

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 2.8 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Eurozone
    52.8%
  • International
    41.3%
  • Money Market
    5.9%
  • Eurozone Fixed Interest
    34.8%
  • European Fixed Interest
    24.5%
  • Eurozone Equity
    18%
  • European Equities
    16.8%
  • Money Market
    5.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.53 %0.17 %1.23 %7.84 %12.67 %
Sector-0.01 %4.11 %5.82 %9.78 %25.77 %
Rank within sector150 / 176153 / 169136 / 15763 / 10164 / 73
Quartile th4 th4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund0.26 %1.68 %3.37 %6.4 %0.68 %
Sector4.94 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector154 / 16992 / 13830 / 11336 / 9469 / 80
Quartile th4 th3 rd2 nd2 nd4 th

Risk statistics

Alpha0.5
Beta0.8
Sharpe-0
Volatility5.05
Tracking error3.41
Information ratio-0.05
R-Squared0.58

Price movement

52 week high11.87
52 week low11.11
Current bid price0
Current offer price0
Current mid price11.56

Holdings by region

  • 52.8% Eurozone
  • 41.3% International
  • 5.9% Money Market

Holdings by sector

-

Holdings by asset type

  • 34.8% Eurozone Fixed Interest
  • 24.5% European Fixed Interest
  • 18% Eurozone Equity
  • 16.8% European Equities
  • 5.9% Money Market

Individual holdings

  • 7.86% BUND 4.00% 04 JAN 2018
  • 7.11% HM TREASURY UNITED KINGDOM DMO 8 3/4% GILT 2017
  • 5.96% BUND 4.25% 04 JUL 2018
  • 5.95% BUND 3.50% 04 JUL 2019
  • 5.78% BUND 4.25% 04 JUL 2017
  • 3.25% SANOFI
  • 2.93% UNILEVER
  • 2.77% AIR LIQUIDE(L`)
  • 2.56% FUCHS PETROLUB SE
  • 2.31% SAP SE