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


Fund Report

Trojan Global Equity O Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date02/03/2006
NAV 05/12/2019GBX 373.78
Day Change0.07%
12 Month Yield0.62%
ISINGB00B0ZJ5S47
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2019283.93 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 Cost0.92%
AMC1.00%
Fund Rebate0.02%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI ACWI Growth NR USD

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund14.9512.2519.2313.231.1424.67
Category8.866.1220.3617.02-4.7423.17
Benchmark11.997.4323.1818.75-2.4226.22
  • Fund: Trojan Global Equity O Acc
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI ACWI Growth NR USD
Trailing Returns % (GBP) 05/12/2019
FundCatBmark
YTD21.5821.0723.33
3 Years Annualised14.0712.5214.23
5 Years Annualised12.9911.7413.24
10 Years Annualised12.1210.5412.55

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To seek to achieve capital growth over the long term (at least 5 years). Capital invested is at risk and there is no guarantee that a positive return will be delivered or that the investment objective will be achieved.

Portfolio Profile30/11/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology7.01
Alphabet Inc A Communication Services6.56
IncreaseMedtronic PLC Healthcare6.20
IncreaseVisa Inc Class A Financial Services5.77
IncreaseAmerican Express Co Financial Services5.28
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States73.57
Europe - ex Euro13.36
United Kingdom8.28
Eurozone4.79
Canada0.00
Top Stock Sectors
Stock Sector%
Healthcare24.61
Consumer Defensive23.63
Financial Services22.99
Communication Services10.28
Technology9.59
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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