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

2.68 %

1 Year rank in sector

139/166

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 2.7 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Eurozone
    53.5%
  • International
    42.6%
  • Money Market
    3.9%
  • Eurozone Fixed Interest
    36%
  • European Fixed Interest
    25.3%
  • Eurozone Equity
    17.5%
  • European Equities
    17.3%
  • Money Market
    3.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.52 %-1.46 %2.04 %5.41 %11.88 %
Sector0.71 %2.64 %6.69 %9.74 %23.19 %
Rank within sector117 / 181157 / 173139 / 16681 / 10768 / 78
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Calendar performance

YTD-20172016201520142013
Fund-0.35 %1.68 %3.37 %6.4 %0.68 %
Sector5.61 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector162 / 17294 / 14131 / 11738 / 9872 / 82
Quartile th4 th3 rd2 nd2 nd4 th

Risk statistics

Alpha-0.54
Beta0.78
Sharpe-0
Volatility5.09
Tracking error3.59
Information ratio-0.34
R-Squared0.55

Price movement

52 week high11.87
52 week low11.11
Current bid price0
Current offer price0
Current mid price11.49

Holdings by region

  • 53.5% Eurozone
  • 42.6% International
  • 3.9% Money Market

Holdings by sector

-

Holdings by asset type

  • 36% Eurozone Fixed Interest
  • 25.3% European Fixed Interest
  • 17.5% Eurozone Equity
  • 17.3% European Equities
  • 3.9% Money Market

Individual holdings

  • 8.02% GERMANY(FEDERAL REPUBLIC OF) 4% BDS 04/01/18 EUR0.01
  • 7.36% UK TREASURY 2.00% 22 JUL 2020
  • 6.32% GERMANY(FEDERAL REPUBLIC OF) 3.0% BDS 04/07/20 EUR0.01
  • 6.09% GERMANY(FEDERAL REPUBLIC OF) 3.5% BDS 04/07/19 EUR0.01
  • 6.07% GERMANY(FEDERAL REPUBLIC OF) 4.25% BDS 04/07/18 EUR0.01
  • 3.11% SANOFI
  • 2.99% UNILEVER
  • 2.7% AIR LIQUIDE(L`)
  • 2.49% FUCHS PETROLUB SE
  • 2.2% SAP SE