Troy Trojan O Acc (FUND:B01BP95) - Fund price - Overview

Fund Report

Troy Trojan O Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameSebastian Lyon
Inception Date05/08/2004
NAV 20/11/2017GBX 303.97
Day Change-0.16%
12 Month Yield0.36%
ISINGB00B01BP952
SEDOLB01BP95
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20174,393.95 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
Fund Ongoing Charge1.05%
AMC1.00%
Fund Rebate0.02%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund-3.148.923.1812.263.43
Category9.905.511.3510.346.40
  • Fund: Troy Trojan O Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/11/2017
FundCat
YTD3.646.01
3 Years Annualised6.315.74
5 Years Annualised4.506.81
10 Years Annualised6.254.73

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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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 Profile31/10/2017

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
Stocks36.480.0036.48
Bonds27.330.0027.33
Cash62.7734.0728.70
Other7.500.007.49
Top Stock Regions
Region%
United States54.73
United Kingdom32.35
Canada7.24
Europe - ex Euro5.60
Eurozone0.08

Top Sectors

Stock Sector%
Consumer Defensive61.87
Technology14.94
Financial Services9.28
Healthcare6.67
Energy4.84
Fixed Income Sector%
Cash & Equivalents52.21
Government48.78
Future/Forward-0.98
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
US Treasury Note 2022-01-15Not Classified6.59
US Treasury Bill 2017-11-09Not Classified6.54
Gold Bullion Securities ETC Not Classified5.66
New since last portfolioUS Treasury Note 2020-04-15Not Classified5.47
New since last portfolioUnited Kingdom (Government Of) 2018-01-22Not Classified4.55
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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