Trojan Global Income Fund O Acc (FUND:BD82KP3) - Fund price


Fund Report

Trojan Global Income Fund O Accumulation

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date31/10/2016
NAV 23/10/2019GBX 126.07
Day Change0.49%
12 Month Yield2.68%
ISINGB00BD82KP33
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2019192.11 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.96%
AMC0.85%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund---8.73-0.9620.87
Category---8.84-5.9116.65
Benchmark---7.91-1.8118.84
  • Fund: Trojan Global Income Fund O Accumulation
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 23/10/2019
FundCatBmark
YTD16.5813.3314.93
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective of the Trojan Global Income Fund is to provide income with the potential for capital growth in the medium term. The Sub-fund’s policy is to invest substantially in equities globally. It may also invest in fixed interest securities, indices, deposits, collective investment schemes and money-market instruments.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Roche Holding AG Dividend Right Cert. Healthcare4.86
Unilever NV Consumer Defensive4.55
Novartis AG Healthcare4.39
IncreasePhilip Morris International Inc Consumer Defensive4.26
IncreaseGlaxoSmithKline PLC Healthcare4.23
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States51.18
United Kingdom22.98
Europe - ex Euro11.75
Eurozone8.41
Asia - Developed4.10
Top Stock Sectors
Stock Sector%
Consumer Defensive37.94
Healthcare19.64
Technology8.91
Financial Services7.94
Industrials7.56
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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