PYRFORD GLOBAL TOTAL RETURN B

  • 952.00p Price (Inc)
  • 1157.00p Price (Acc)
  • 1.50% 0.00%

    Initial charge
  • 0.75% Annual management charge
  • 0.81% Ongoing charges
  • 0.00% Yield

Fund data last updated 17 October 2019

The Pyrford Global Total Return strategy has been managed by a 13-strong team at the group since inception in 1994, but was previously only available to institutional clients. It is now making the fund available to retail investors via BMO GAM’s distribution capabilities by launching a sterling share class The absolute return fund aims to generate positive returns above inflation with a low level of volatility and to preserve capital over rolling 12-month periods. It invests in equities, high quality sovereign bonds and cash, and actively manages currency exposure, but avoids the use of derivatives.

Fund summary

Sector Flexible Investment
Structure OFFSHORE FUND
Launched December, 2015
Size £2,817m
Yield 0.00%
Charging basis
Dividends paid

Charges

Initial charge 1.50%
Initial charge via Bestinvest 1.50%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Ongoing charges figure 0.81%

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Investment process

Manager research

Average monthly relative returns

Bestinvest MRI

14/15 15/16 16/17 17/18 18/19 3 years 5 years Career 3 years 5 years Career
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Track record

Periods of worst performance

Absolute 0.00% ()
Relative 0.00% ()

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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Key Investor Documents

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