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)
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

2.04 %

1 Year rank in sector

147/166

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 2.8 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Eurozone
    52.6%
  • International
    42%
  • Money Market
    5.4%
  • Eurozone Fixed Interest
    34.9%
  • European Fixed Interest
    25%
  • Eurozone Equity
    17.7%
  • European Equities
    17%
  • Money Market
    5.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.95 %-2.54 %2.04 %6.18 %13.39 %
Sector-0.4 %1.98 %8.36 %10.79 %26.26 %
Rank within sector144 / 182167 / 176147 / 16685 / 11474 / 82
Quartile th4 th4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund-0.09 %1.68 %3.37 %6.4 %0.68 %
Sector6.49 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector156 / 17192 / 14333 / 11844 / 9977 / 85
Quartile th4 th3 rd2 nd2 nd4 th

Risk statistics

Alpha-0.74
Beta0.8
Sharpe-0
Volatility5.14
Tracking error3.52
Information ratio-0.44
R-Squared0.56

Price movement

52 week high11.87
52 week low11.29
Current bid price0
Current offer price0
Current mid price11.52

Holdings by region

  • 52.6% Eurozone
  • 42% International
  • 5.4% Money Market

Holdings by sector

-

Holdings by asset type

  • 34.9% Eurozone Fixed Interest
  • 25% European Fixed Interest
  • 17.7% Eurozone Equity
  • 17% European Equities
  • 5.4% Money Market

Individual holdings

  • 7.77% GERMANY(FEDERAL REPUBLIC OF) 4% BDS 04/01/18 EUR0.01
  • 7.46% UK TREASURY 2.00% 22 JUL 2020
  • 6.14% GERMANY(FEDERAL REPUBLIC OF) 3.0% BDS 04/07/20 EUR0.01
  • 5.91% GERMANY(FEDERAL REPUBLIC OF) 3.5% BDS 04/07/19 EUR0.01
  • 5.88% GERMANY(FEDERAL REPUBLIC OF) 4.25% BDS 04/07/18 EUR0.01
  • 3.02% SANOFI
  • 2.91% UNILEVER
  • 2.63% AIR LIQUIDE(L`)
  • 2.51% FUCHS PETROLUB SE
  • 2.38% SAP SE