Pyrford Global Total Return (Sterling) Fund Class B Stg£ AccumulatingRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.3 | 3.3 | 1.4 | 5.3 | 2.5 |
![]() | +/-Cat | -1.5 | -0.2 | 11.7 | -0.9 | -1.1 |
![]() | +/-B’mrk | -2.9 | -0.4 | 12.4 | -2.4 | -1.8 |
Category: GBP Allocation 20-40% Equity | ||||||
Category Benchmark: Morningstar UK Mod Caut Tgt... |
Key Stats | ||
NAV 14/08/2024 | GBP 13.58 | |
Day Change | 0.37% | |
Morningstar Category™ | GBP Allocation 20-40% Equity | |
IA (formerly IMA) Sector | Flexible Investment | |
ISIN | IE00BZ0CQG87 | |
Fund Size (Mil) 14/08/2024 | GBP 770.43 | |
Share Class Size (Mil) 14/08/2024 | GBP 52.96 | |
Max Initial Charge | - | |
Ongoing Charge 11/02/2022 | 0.84% |
Morningstar Research |
Analyst Report | 12/10/2023 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 | |
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People | 23 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: Pyrford Global Total Return (Sterling) Fund Class B 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). |
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 11/12/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
UK Retail Price | Morningstar UK Mod Caut Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pyrford Global Total Return (Sterling) Fund Class B Stg£ Accumulating | 30/06/2024 |
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