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Key facts

  • Fund aim

    The Fund seeks to provide a stable stream of real total returns over the long term with low absolute volatility and significant downside protection.

    Three Simple Aims

    1. To generate positive returns that are higher than UK inflation.
    2. To deliver returns that are characterised by low volatility.
    3. Not to lose our clients money - we aim to preserve capital over rolling 12-month periods.
  • Pyrford International investment team

    At Pyrford, we place a clear emphasis on teamwork. Our investment team is both talented and experienced, and with an average of 10 years with the firm is notable for its stability and longevity of service. Working as a boutique within a global asset manager gives the team the ability to concentrate on their ‘day jobs’ of fund management.


    Fund information   
    Fund currency GBP
    Launch date  22/01/2009
    ISIN code IE00B1XBN520
    Sedol code  B1XBN52

    Key dates   
    Ex-dividend date  31/01/2018
    Payment date  16-Jan, 16-Apr, 30-Jun, 16-Jul & 15-Oct 
  • Please remember that the value of an investment can fall as well as rise and is not guaranteed - you may get less than you put in. Past performance is not a guide to future performance. The sterling value of overseas assets may rise and fall as a result of exchange rate fluctuations. For a full list of risks, please refer to the prospectus.