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

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Pyrford Global Total Return (Sterling) Fund Class C Stg£ Accumulating
Fund-0.3-1.35.32.52.4
+/-Cat-5.22.5-3.7-1.3-0.3
+/-B’mrk----2.7-1.1
 
Key Stats
NAV
03/12/2021
 GBP 12.25
Day Change 0.33%
Morningstar Category™ GBP Allocation 20-40% Equity
IA (formerly IMA) Sector Flexible Investment
ISIN IE00BZ0CQJ19
Fund Size (Mil)
03/12/2021
 GBP 2029.24
Share Class Size (Mil)
03/12/2021
 GBP 167.73
Max Initial Charge -
Ongoing Charge
15/02/2021
  0.64%
Morningstar Research
Analyst Report

While BMO Pyrford Global Total Return’s capital preservation focus will appeal to some, our conviction in the strategy beating its category benchmark is tempered. As a result, the Morningstar Analyst Rating for the fund’s clean C share class has...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: Pyrford Global Total Return (Sterling) Fund Class C 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)03/12/2021
YTD2.68
3 Years Annualised2.97
5 Years Annualised2.13
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
04/11/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK Retail PriceMorningstar UK Mod Caut Tgt Alloc NR GBP
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 C Stg£ Accumulating31/10/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock37.010.0037.01
Bond61.500.0061.50
Property0.000.000.00
Cash17.3715.881.49
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom36.43
Asia - Developed15.64
Europe - ex Euro12.02
Asia - Emerging9.11
Australasia6.51
Top 5 Sectors%
Consumer Defensive23.46
Financial Services16.90
Communication Services15.99
Industrials10.65
Healthcare9.95
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 7.39
United Kingdom of Great Britain ... 6.53
United Kingdom of Great Britain ... 6.32
United States Treasury Notes 2%6.27
United Kingdom of Great Britain ... 6.16
Pyrford Global Total Return (Sterling) Fund Class C Stg£ Accumulating

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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)