Pyrford Global Total Return (Sterling) Fund Class A Stg£ Accumulating

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Pyrford Global Total Return (Sterling) Fund Class A Stg£ Accumulating
Fund9.3-0.7-1.84.9-0.9
+/-Cat0.6-5.62.1-4.2-0.2
+/-B’mrk-7.1-5.1-1.3-5.2-3.3
 
Key Stats
NAV
19/10/2020
 GBP 15.77
Day Change -0.06%
Morningstar Category™ GBP Moderately Cautious Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN IE00B1XBN520
Fund Size (Mil)
19/10/2020
 GBP 2224.45
Share Class Size (Mil)
19/10/2020
 GBP 1472.08
Max Initial Charge -
Ongoing Charge
13/02/2020
  1.09%
Morningstar Research
Analyst Report

Pyrford Global Total Return is a sound choice for investors seeking a competitive allocation strategy with a sensible risk-aware stance, where delivering stable real return over time is a primary focus. Its highly experienced team distinguishes...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Pyrford Global Total Return (Sterling) Fund Class A Stg£ Accumulating
The Fund seeks to provide a stable stream of real total returns over the long term with low absolute volatility and significant downside protection. The Fund will seek to achieve its investment objective and will focus on capital preservation to achieve real total returns. By investing in asset classes and securities which offer sound fundamental value and avoiding asset classes and securities which offer poor fundamental value, the Fund will seek to achieve real total returns. The Fund will invest in investment grade sovereign Debt Securities and equities of companies that, at time of purchase, have a minimum stock market capitalisation of US$500 million and that are listed, traded or dealt in on a Regulated Market. Particular emphasis will be placed on Regulated Markets in North America, Europe (including the U.K.) and the Asia Pacific Region (including Japan).
Returns
Trailing Returns (GBP)19/10/2020
YTD-0.57
3 Years Annualised0.73
5 Years Annualised2.37
10 Years Annualised2.59
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
21/01/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR EURMorningstar UK Moderately Cautious
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Pyrford Global Total Return (Sterling) Fund Class A Stg£ Accumulating31/08/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock39.870.0039.87
Bond49.230.0049.23
Property0.000.000.00
Cash27.0916.1910.90
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom34.58
Asia - Developed16.45
Europe - ex Euro12.07
Asia - Emerging7.78
Australasia7.36
Top 5 Sectors%
Consumer Defensive23.05
Communication Services15.68
Financial Services14.00
Industrials12.72
Healthcare9.64
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 6.85
United Kingdom of Great Britain ... 5.94
United Kingdom of Great Britain ... 5.73
United Kingdom of Great Britain ... 5.68
United Kingdom of Great Britain ... 5.65
Pyrford Global Total Return (Sterling) Fund Class A Stg£ Accumulating
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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