Troy Trojan Global Eq O Acc (FUND:B0ZJ5S4) - Fund price


Fund Report

Troy Trojan Global Equity O Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date02/03/2006
NAV 19/07/2019GBX 385.11
Day Change-0.01%
12 Month Yield0.62%
ISINGB00B0ZJ5S47
SEDOLB0ZJ5S4
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2019258.32 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 Cost0.93%
AMC1.00%
Fund Rebate0.02%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI ACWI Growth NR USD

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund14.9512.2519.2313.231.1420.32
Category8.866.1220.3617.02-4.7419.04
Benchmark11.997.4323.1818.75-2.4220.17
  • Fund: Troy Trojan Global Equity O Acc
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI ACWI Growth NR USD
Trailing Returns % (GBP) 19/07/2019
FundCatBmark
YTD25.2622.8423.81
3 Years Annualised13.9213.5315.02
5 Years Annualised16.4013.7715.72
10 Years Annualised14.2012.0914.47

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 Global Equity Fund is to provide capital growth over the longer term. The Sub-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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology6.90
PayPal Holdings Inc Financial Services6.05
IncreaseAlphabet Inc A Technology6.02
Medtronic PLC Healthcare5.90
Visa Inc Class A Financial Services5.84
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States68.14
United Kingdom14.07
Europe - ex Euro12.29
Eurozone4.51
Japan0.99
Top Stock Sectors
Stock Sector%
Consumer Defensive26.10
Healthcare21.29
Financial Services20.09
Technology19.96
Industrials6.97
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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