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Pyrford Global Total Return (sterling) Fund Class W Eur Hedged Accumulating (0P0001CO3T)

Ireland

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10.570 -0.020 -0.19%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 751.51M

Type: Fund

Market: Ireland

Issuer: KBA Consulting Management Limited

ISIN: IE00BDZS0L05

Asset Class: Other

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0P0001CO3T Overview

Find basic information about the Pyrford Global Total Return (sterling) Fund Class W Eur Hedged Accumulating mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001CO3T MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change4.76%

Prev. Close10.59

Risk Rating

TTM Yield0%

ROE20.85%

IssuerKBA Consulting Management Limited

TurnoverN/A

ROA7.26%

Inception DateFeb 01, 2018

Total Assets751.51M

Expenses1.66%

Min. InvestmentN/A

Market Cap25.18B

CategoryEUR Cautious Allocation - Global

What is your sentiment on Pyrford Global Total Return (Sterling) Fund Class ?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	992	996	1046	1035	-
Fund Return	0.59%	-0.77%	-0.39%	1.51%	0.7%	-
Place in category	2197	1451	75	133	291	-
% in Category	82	60	3	7	17	-

Top Funds for EUR Cautious Allocation - Global Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BDZS0H68		751.51M	-	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 1%	GB00BFWFPL34	6.79	-	-
U.K. 15Y	GB00B16NNR78	5.96	4.7495	0.00%
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.75	92.340	0.00%
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	5.68	95.45	-0.08%
United Kingdom of Great Britain and Northern Ireland 2.25%	GB00B7Z53659	5.65	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pyrford Global To.	10.570	-0.020	-0.19%