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)
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

16.3 %

1 Year rank in sector

237/486

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.79 %3.23 %16.3 %13.8 %30.55 %
Sector1.21 %5.57 %15.5 %28.61 %61.4 %
Rank within sector360 / 503368 / 499237 / 486369 / 388283 / 298
Quartile th3 rd3 rd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund15.95 %1.38 %-4.04 %0.15 %14.99 %
Sector15.44 %7.94 %0.71 %5.96 %21.26 %
Rank within sector240 / 488367 / 444336 / 392288 / 343257 / 300
Quartile th2 nd4 th4 th4 th4 th

Risk statistics

Alpha-3.59
Beta1.01
Sharpe0.01
Volatility10.36
Tracking error4.7
Information ratio-0.76
R-Squared0.79

Price movement

52 week high15.48
52 week low13.04
Current bid price0
Current offer price0
Current mid price15.34

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-