LSE - Delayed Quote GBP
Pyrford Glbl Tot Ret(Sterling)C GBP Acc (0P000170AF.L)
14.20
+0.04
+(0.28%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P000170AF.L
Consumer Defensive 23.38%
Financial Services 18.15%
Industrials 12.49%
Communication Services 12.33%
Technology 9.02%
Healthcare 8.68%
Utilities 5.65%
Energy 4.44%
Basic Materials 4.35%
Consumer Cyclical 1.50%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 0.41% |
| Stocks | 30.44% |
| Bonds | 68.88% |
| Others | 0.00% |
| Preferred | 0.28% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 68.88% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P000170AF.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.48 | -- |
| Price/Sales | 0.68 | -- |
| Price/Cashflow | 0.13 | -- |
| Median Market Cap | 26,563.28 | -- |
| 3 Year Earnings Growth | 2.12 | -- |
Bond Holdings
| Average | 0P000170AF.L | Category Average |
|---|---|---|
| Maturity | 8.62 | -- |
| Duration | 1.38 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.80% |
| 5y Average Return | 4.47% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.58 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Pyrford International Ltd |
| Net Assets | -- |
| YTD Return | 2.27% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 21, 2009 |
Fund Summary
Fund Summary Information Not Available
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