Fact sheet: Pyrford International (EAFE) Eq

Fund information

Fund name
Pyrford International (EAFE) Equity A
Fund company manager
Pyrford International
Fund type
SIB
Fund manager(s)
Tony Cousins
since 08/04/2010
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

19.2 %

1 Year rank in sector

215/482

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.24 %8.06 %19.2 %19.2 %34.11 %
Sector3.71 %9.01 %17.4 %31.56 %61.97 %
Rank within sector126 / 501276 / 497215 / 482344 / 389284 / 302
Quartile th2 nd3 rd2 nd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund3.08 %17.91 %1.38 %-4.04 %0.15 %
Sector2.76 %16.28 %7.94 %0.71 %5.96 %
Rank within sector225 / 499215 / 482361 / 438334 / 388288 / 342
Quartile th2 nd2 nd4 th4 th4 th

Risk statistics

Alpha-3.15
Beta1.01
Sharpe0.12
Volatility10.26
Tracking error4.65
Information ratio-0.69
R-Squared0.79

Price movement

52 week high16.08
52 week low13.38
Current bid price0
Current offer price0
Current mid price16.08

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-