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Pyrford Global Total Return Fund Class C Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Pyrford International Ltd
Fund Summary The fund aims to provide a stable stream of returns that beats the rate of inflation over the long term while at the same time minimising changes in the share price of the fund and aiming to protect investors from losses as compared to the market
SEDOL code BZ0CQJ1
ISIN IE00BZ0CQJ19
Fund code PYGCA
Manager Tenure Currently unavailable
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Flexible Investment
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.64%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £11.6000
Buy Price £11.6000
Price Change +0.1728%
Price Date 19th November 2019
Yield 0.69%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th December 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.116%

Annual Returns 2018 2017 2016
Fund Performance +2.57% +1.17% -0.13%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+4.44% +1.20% +3.28%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.17% +8.08% -7.91%
1 week 0.09% +0.56% -0.48%
1 month 0.61% +0.50% +0.11%
3 months 0.78% +3.01% -2.23%
6 months 1.94% +6.50% -4.56%
1 year 3.86% +3.52% +0.33%
3 years 1.56% +4.10% -2.53%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 4.80% +0.01% +4.79%
Since inception 3.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 8.02%
United Kingdom of Great Britain and Northern Ireland 2% GBR 7.91%
United States Treasury Notes 1.5% USA 6.90%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 6.76%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 6.61%
United Kingdom of Great Britain and Northern Ireland 4% GBR 5.29%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 5.28%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 5.02%
United Kingdom (Government Of) GBR 4.05%
Australia (Commonwealth of) 5.75% AUS 3.47%
Dividend Date Per share amount Reinvestment Price
2nd July 2018 0.1200 £11.1700
31st January 2017 0.9388 £11.0600