Morningstar Fund Report  | 13/04/2025Print

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

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Pyrford Global Total Return (Sterling) Fund Class C Stg£ Accumulating
Fund3.51.55.53.42.3
+/-Cat0.111.8-0.8-1.51.9
+/-B’mrk-0.212.6-2.2-2.31.9
 
Category: GBP Allocation 20-40% Equity
Category Benchmark: Morningstar UK Mod Caut Tgt...
Key Stats
NAV
11/04/2025		 GBP 13.80
Day Change -0.07%
Morningstar Category™ GBP Allocation 20-40% Equity
IA (formerly IMA) Sector Flexible Investment
ISIN IE00BZ0CQJ19
Fund Size (Mil)
11/04/2025		 GBP 689.49
Share Class Size (Mil)
11/04/2025		 GBP 130.24
Max Initial Charge -
Ongoing Charge
01/01/2023		  0.64%
Morningstar Research
Analyst Report01/10/2024
Tom Mills, Senior Analyst
Morningstar, Inc

While Pyrford Global Total Return’s capital preservation focus will appeal to some, our limited conviction in the strategy beating its category benchmark over the long term results in a Morningstar Analyst Rating of Neutral for all the fund’s...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent23
Process23
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. Investment Policy 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)11/04/2025
YTD0.88
3 Years Annualised3.13
5 Years Annualised4.19
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
04/11/2015

Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK Retail PriceMorningstar UK Mod Caut Tgt Alloc NR GBP
Portfolio Profile for  Pyrford Global Total Return (Sterling) Fund Class C Stg£ Accumulating28/02/2025
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock30.430.0030.43
Bond68.880.0068.88
Property0.000.000.00
Cash12.1511.750.41
Other0.280.000.28
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom36.53
Asia - Developed18.11
Europe - ex Euro12.97
Asia - Emerging8.17
Australasia5.82
Top 5 Sectors%
Consumer Defensive23.38
Financial Services18.15
Industrials12.49
Communication Services12.33
Technology9.02
Top 5 HoldingsSector%
United States Treasury Notes 4.125%8.53
United Kingdom of Great Britain ... 8.32
United Kingdom of Great Britain ... 7.32
United Kingdom of Great Britain ... 7.16
United Kingdom of Great Britain ... 7.11
Increase Decrease New since last portfolio
Pyrford Global Total Return (Sterling) Fund Class C Stg£ Accumulating
Growth Of 1000 (GBP) 31/03/2025
Fund:  Pyrford Global Total Return (Sterling) Fund Class C Stg£ Accumulating
Category:  GBP Allocation 20-40% Equity
Category Index:  Morningstar UK Mod Caut Tgt Alloc NR GBP
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-1.345.342.493.521.545.503.402.27
+/- Category2.54-3.74-1.340.0711.82-0.78-1.521.91
+/- Category Index---2.68-0.1712.61-2.23-2.331.93
% Rank in Category6947455169814
Trailing Returns (GBP)11/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.07   -0.01-0.09
1 Week-1.64   -0.22-1.06
1 Month-1.64   0.870.00
3 Months0.80   2.852.23
6 Months0.51   2.521.91
YTD0.88   2.932.59
1 Year4.55   2.921.64
3 Years Annualised3.13   2.441.43
5 Years Annualised4.19   1.621.89
10 Years Annualised-   --
 
Category: GBP Allocation 20-40% Equity
Category Index: Morningstar UK Mod Caut Tgt Alloc NR GBP
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20252.27---
20240.600.533.14-0.87
20231.36-1.651.364.42
20221.54-0.80-2.333.21
20210.921.080.251.23
2020-4.816.14-1.533.02
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighBelow Average5 star
5-YearAbove AverageBelow Average4 star
10-Year--Not Rated
OverallAbove AverageBelow Average4 star
 
Category :  GBP Allocation 20-40% EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev4.66 %
3-Yr Mean Return3.82 %
 
3-Yr Sharpe Ratio-0.05
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar UK Mod Caut Tgt Alloc NR GBP  FTSE AllSh TR GBP
3-Yr Beta0.580.35
3-Yr Alpha0.85-1.49
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 26563-
Market Capitalisation% of Equity
Giant41.68
Large41.03
Medium17.29
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.670.80
Price/Book2.060.80
Price/Sales1.210.68
Price/Cash Flow9.630.86
Dividend-Yield Factor4.531.89
 
Long-Term Projected Earnings Growth6.510.66
Historical Earnings Growth-8.12-1.30
Sales Growth-0.60-0.11
Cash-Flow Growth1.560.37
Book-Value Growth1.270.94
 
Category: GBP Allocation 20-40% Equity
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 715
Maturity Distribution %
1 to 310.07
3 to 517.96
5 to 738.65
7 to 1033.32
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Category: GBP Allocation 20-40% Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock30.430.0030.43
Bond68.880.0068.88
Property0.000.000.00
Cash12.1511.750.41
Other0.280.000.28
World Regions28/02/2025
 % of EquityRelative to Category
United States4.040.07
Canada4.193.63
Latin America0.000.00
United Kingdom36.531.76
Eurozone4.550.73
Europe - ex Euro12.973.70
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan5.621.34
Australasia5.826.78
Asia - Developed18.115.36
Asia - Emerging8.172.04
 
Category: GBP Allocation 20-40% Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.351.27
Consumer CyclicalConsumer Cyclical1.500.15
Financial ServicesFinancial Services18.151.05
Consumer DefensiveConsumer Defensive23.383.09
HealthcareHealthcare8.680.83
UtilitiesUtilities5.651.57
Communication ServicesCommunication Services12.331.76
EnergyEnergy4.440.95
IndustrialsIndustrials12.491.07
TechnologyTechnology9.020.43
 
Category: GBP Allocation 20-40% Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings63
Total Number of Bond Holdings11
Assets in Top 10 Holdings66.82
NameSectorCountry% of Assets
United States Treasury Notes 4.125%United States8.53
United Kingdom of Great Britain and N... United Kingdom8.32
United Kingdom of Great Britain and N... United Kingdom7.32
United Kingdom of Great Britain and N... United Kingdom7.16
United Kingdom of Great Britain and N... United Kingdom7.11
United Kingdom of Great Britain and N... United Kingdom6.94
United Kingdom of Great Britain and N... United Kingdom6.86
United Kingdom of Great Britain and N... United Kingdom5.51
Australia (Commonwealth of) 1.5%Australia4.78
United Kingdom of Great Britain and N... United Kingdom4.30
 
Increase Decrease New since last portfolio
Category: GBP Allocation 20-40% Equity
 
Management
Name of CompanyPyrford International Ltd
Phone44 20 7495 4641
Websitehttps://www.columbiathreadneedle.com/en/pyrford-international/
Address7 Seymour Street
 London   W1H 7JW
 United Kingdom
DomicileIreland
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date04/11/2015
Fund Advisor(s)
Pyrford International Ltd
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.55%
Ongoing Charge0.64%
Purchase Details
Minimum Investments
Initial-
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes