Trinity Street Global Equity A GBP (FUND:B52C7W9) - Fund price - Overview

Fund Report

Trinity Street Global Equity A GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date11/12/2009
NAV 24/07/2017GBP 257.10
Day Change-0.14%
12 Month Yield0.00%
ISINLU0473308400
SEDOLB52C7W9
Dividend Frequency-
Net Assets (mil) 30/06/201619.88 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time06:30:00
Regular InvestmentYes
Actual Initial Charge10.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.10%
AMC1.00%
Fund Rebate0.30%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI ACWI PR EUR

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund36.155.552.7024.6011.43
Category20.577.443.3623.496.58
Benchmark24.3211.464.8728.245.27
  • Fund: Trinity Street Global Equity A GBP
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 24/07/2017
FundCatBmark
YTD15.508.396.95
3 Years Annualised15.9813.7215.36
5 Years Annualised21.2514.4016.41
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The strategy of the Sub-Fund is focused on risk-adjusted long-term capital growth for its Shareholders. The Sub-Fund will make direct equity and equity-linked investments in companies listed or traded on Regulated Markets or gain exposure thereto using financial derivative instruments. These investments will be in what the Investment Manager believes to be undervalued securities, with the selection based on fundamental research.

Portfolio Profile30/06/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioNippon Telegraph & Telephone Corp Communication Services4.73
DecreaseSamsung Electronics Co Ltd GDR 144A Technology4.49
DecreaseMonsanto Co Basic Materials4.09
DecreaseSony Corp Technology3.88
New since last portfolioLam Research Corp Technology3.85
Asset Allocation %
LongShortNet
Stocks93.420.0093.42
Bonds0.000.000.00
Cash2.330.002.33
Other4.250.004.25
Top Stock Regions
Region%
United States44.36
Japan18.26
Eurozone13.95
Asia - Developed8.45
United Kingdom7.70
Top Stock Sectors
Stock Sector%
Consumer Cyclical29.88
Technology22.67
Financial Services14.38
Industrials11.26
Communication Services11.06
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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