Troy Trojan O Inc (FUND:3424373) - Fund price - Overview

Fund Report

Troy Trojan O Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameSebastian Lyon
Inception Date31/05/2001
NAV 25/05/2018GBX 246.10
Day Change0.19%
12 Month Yield0.45%
ISINGB0034243732
SEDOL3424373
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/20183,983.91 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.02%
AMC1.00%
Fund Rebate0.02%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund-3.138.923.1712.264.14-2.77
Category10.275.591.5610.587.45-1.12
Benchmark7.518.951.8618.926.76-1.04
  • Fund: Troy Trojan O Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD-1.950.200.61
3 Years Annualised4.984.907.92
5 Years Annualised3.735.156.82
10 Years Annualised6.315.207.40

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Trojan Fund is to achieve growth in capital and income in real terms over the longer term. The Fund’s policy is to invest substantially in UK and overseas equities and fixed interest securities, but may also invest in collective investment schemes and money market instruments.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks37.070.0037.07
Bonds29.210.0029.21
Cash52.2926.7025.59
Other8.130.008.13
Top Stock Regions
Region%
United States47.58
United Kingdom35.45
Canada7.13
Europe - ex Euro5.45
Eurozone4.39

Top Sectors

Stock Sector%
Consumer Defensive65.09
Technology14.42
Financial Services10.17
Energy4.88
Healthcare3.20
Fixed Income Sector%
Government53.31
Cash & Equivalents48.26
Future/Forward-1.57
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 0% 2018-05-14Not Classified7.20
United States Treasury Notes 0.12% 2022-01-15Not Classified6.97
Gold Bullion Securities ETC Not Classified6.20
United States Treasury Notes 0.12% 2020-04-15Not Classified5.82
British American Tobacco PLC Consumer Defensive4.06
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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