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


Fund Report

Troy Trojan O Inc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager NameSebastian Lyon
Inception Date31/05/2001
NAV 25/04/2019GBX 253.61
Day Change0.04%
12 Month Yield0.72%
ISINGB0034243732
SEDOL3424373
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/20194,038.09 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.02%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

Morningstar UK Moderate

Morningstar Analyst Rating™

Gold

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund8.923.1712.264.14-2.933.85
Category4.410.3014.498.00-7.225.52
Benchmark8.951.8618.926.76-5.91
  • Fund: Troy Trojan O Inc
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 25/04/2019
FundCatBmark
YTD4.857.797.11
3 Years Annualised4.435.718.59
5 Years Annualised5.364.997.84
10 Years Annualised6.977.738.54

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 Profile31/03/2019

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
Stocks36.050.0036.05
Bonds33.120.0033.12
Cash64.3742.3022.07
Other8.750.008.75
Top Stock Regions
Region%
United States50.31
United Kingdom34.49
Canada8.10
Europe - ex Euro7.10
Latin America0.00

Top Sectors

Stock Sector%
Consumer Defensive59.28
Technology17.75
Financial Services11.38
Energy4.58
Basic Materials3.52
Fixed Income Sector%
Government60.01
Cash & Equivalents38.22
Future/Forward1.77
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 0.12% 2022-01-15Not Classified7.35
United States Treasury Notes 0.12% 2019-04-15Not Classified7.31
Gold Bullion Securities ETC Not Classified6.82
United Kingdom of Great Britain and Northern Ireland 0% 2019-04-23Not Classified5.69
United States Treasury Notes 0.12% 2021-04-15Not Classified4.42
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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