Troy Trojan Global Eq O Inc (FUND:B0ZJ023) - Share price - Overview

Fund Report

Troy Trojan Global Equity O Inc

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date02/03/2006
NAV 22/02/2017GBX 237.83
Day Change0.30%
12 Month Yield0.89%
ISINGB00B0ZJ0230
SEDOLB0ZJ023
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2017182.72 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 Charge0.97%
AMC1.00%
Fund Rebate0.02%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI World Growth NR USD

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund14.3714.9612.2519.231.17
Category20.968.866.1220.362.02
Benchmark24.3712.759.0822.621.71
  • Fund: Troy Trojan Global Equity O Inc
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 22/02/2017
FundCatBmark
YTD5.165.466.18
3 Years Annualised17.3514.1017.19
5 Years Annualised12.9912.3715.10
10 Years Annualised8.187.3910.01

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide capital growth over the longer term. The fund’s policy is to invest substantially in UK and overseas equities but may also invest in collective investment schemes and money market instruments.

Portfolio Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology5.72
Altria Group Inc Consumer Defensive4.71
American Express Co Financial Services4.68
Alphabet Inc A Technology4.63
eBay Inc Consumer Cyclical4.57
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States62.34
United Kingdom19.62
Europe - ex Euro11.07
Eurozone2.56
Japan2.43
Top Stock Sectors
Stock Sector%
Consumer Defensive33.77
Healthcare19.49
Technology15.51
Financial Services14.76
Industrials8.38
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 Trafford House, Chester Road, Manchester M32 0RS. 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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