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 manager(s)
Tony Cousins
since 29/02/2012
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

-0.52 %

1 Year rank in sector

159/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 2.7 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Eurozone
    53.3%
  • International
    42.4%
  • Money Market
    4.3%
  • Eurozone Fixed Interest
    35.9%
  • European Fixed Interest
    25.1%
  • Eurozone Equity
    17.4%
  • European Equities
    17.3%
  • Money Market
    4.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.43 %-1.12 %-0.52 %2.5 %12.56 %
Sector1.85 %4.76 %8.89 %12.89 %24.68 %
Rank within sector179 / 186173 / 178159 / 168106 / 11676 / 84
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund0 %-0.52 %1.68 %3.37 %6.4 %
Sector1.61 %7.96 %3.43 %-0.06 %4.97 %
Rank within sector170 / 183159 / 16888 / 13832 / 11643 / 97
Quartile th4 th4 th3 rd2 nd2 nd

Risk statistics

Alpha-1.56
Beta0.85
Sharpe-0
Volatility5.19
Tracking error3.43
Information ratio-0.63
R-Squared0.58

Price movement

52 week high11.87
52 week low11.33
Current bid price0
Current offer price0
Current mid price11.47

Holdings by region

  • 53.3% Eurozone
  • 42.4% International
  • 4.3% Money Market

Holdings by sector

-

Holdings by asset type

  • 35.9% Eurozone Fixed Interest
  • 25.1% European Fixed Interest
  • 17.4% Eurozone Equity
  • 17.3% European Equities
  • 4.3% Money Market

Individual holdings

  • 8.15% GERMANY(FEDERAL REPUBLIC OF) 4% BDS 04/01/18 EUR0.01
  • 7.6% UK TREASURY 2.00% 22 JUL 2020
  • 6.28% GERMANY(FEDERAL REPUBLIC OF) 3.0% BDS 04/07/20 EUR0.01
  • 6.06% GERMANY(FEDERAL REPUBLIC OF) 3.5% BDS 04/07/19 EUR0.01
  • 6.05% GERMANY(FEDERAL REPUBLIC OF) 4.25% BDS 04/07/18 EUR0.01