Pyrford Glbl Tot Ret(Sterling)B GBP Acc (FUND:BZ0CQG8) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date11/12/2015
NAV 23/01/2019GBP 11.20
Day Change-0.27%
12 Month Yield1.09%
ISINIE00BZ0CQG87
SEDOLBZ0CQG8
Dividend FrequencyAnnually
Net Assets (mil) 30/11/20182,843.32 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.84%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI World NR EUR

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund---9.61-0.42-1.59
Category---8.704.87-3.88
Benchmark---16.364.37-0.55
  • Fund: Pyrford Global Total Return (Sterling) Fund Class B Stg£ Accumulating
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 23/01/2019
FundCatBmark
YTD0.631.641.07
3 Years Annualised2.764.466.78
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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).

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks29.440.0029.44
Bonds66.640.0066.64
Cash18.6814.763.92
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom33.84
Europe - ex Euro15.60
Asia - Developed15.41
Australasia7.38
Asia - Emerging6.64

Top Sectors

Stock Sector%
Consumer Defensive20.84
Communication Services16.91
Financial Services12.71
Industrials11.06
Healthcare10.21
Fixed Income Sector%
Government94.45
Cash & Equivalents5.97
Future/Forward-0.41
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom of Great Britain and Northern Ireland 2% 2020-07-22Not Classified8.03
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 1.75% 2019-07-22Not Classified7.87
United States Treasury Notes 1.5% 2020-08-15Not Classified7.26
IncreaseUnited Kingdom of Great Britain and Northern Ireland 3.75% 2020-09-07Not Classified7.02
United Kingdom of Great Britain and Northern Ireland 1.5% 2021-01-22Not Classified6.66
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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