Trojan Ethical Fund O Acc (FUND:BJP0XX1) - Fund price


Fund Report

Trojan Ethical Fund O Accumulation

Asset Allocation % 31/05/2019

Asset Allocation
LongShortNetCat
Stocks38.700.0038.7039.80
Bonds44.220.0044.228.86
Cash58.2950.487.8145.66
Other9.270.009.275.68

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)3.16 GBP
(18/09/2019)
Fund Size (mil)-
(-)
Mkt Cap % 31/05/2019
FundCat
Giant78.3647.40
Large10.6325.64
Medium9.0819.69
Small1.935.91
Micro0.001.35
Valuations and Growth Rates 31/05/2019
FundCategory
Price / Earnings22.1115.26
Price/Book4.571.76
Price/Sales3.741.53
Price/Cash Flow16.817.95
Dividend-Yield Factor2.103.07
Long-Term Projected Earnings Growth8.118.92
Historical Earnings Growth4.455.00
Sales Growth4.043.94
Cash-Flow Growth5.076.65
Book-Value Growth3.045.43
World Regions % 31/05/2019
FundCategory
Greater Europe30.6639.41
United Kingdom20.7122.52
Eurozone3.0310.42
Europe - ex Euro6.924.97
Europe - Emerging0.000.63
Africa0.000.56
Middle East0.000.31
Americas69.3442.69
United States69.3439.62
Canada0.001.76
Latin America0.001.31
Greater Asia0.0017.90
Japan0.007.07
Australasia0.001.44
Asia - Developed0.003.61
Asia - Emerging0.005.79
Stock Sector Weightings % 31/05/2019
FundCategory
Cyclical22.6940.72
Basic Materials-5.29
Consumer Cyclical3.0311.52
Financial Services19.6617.29
Real Estate-6.61
Sensitive19.7534.04
Communication Services-2.51
Energy-4.89
Industrials-10.15
Technology19.7516.49
Defensive57.5525.25
Consumer Defensive48.9113.00
Healthcare8.649.14
Utilities-3.11

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/05/2019
FundCategory
1 to 3 Years42.5932.56
3 to 5 Years16.7312.19
5 to 7 Years7.6818.62
7 to 10 Years0.0010.36
10 to 15 Years0.005.75
15 to 20 Years0.002.93
20 to 30 Years6.136.91
Over 30 Years0.002.25
FundCategory
Effective Maturity (Y)--
Effective Duration--
Average Credit QualityBB
Credit Quality Breakdown % 31/05/2019
FundCategory
AAA-58.02
AA-0.00
A-0.00
BBB-8.81
BB-12.74
B-7.58
Below B-0.00
Not Rated-12.84
Fixed Income Sector Weightings % 31/05/2019
FundCategory
Government84.999.02
Treasury8.2819.84
Inflation-Protected76.7113.77
Agency/Quasi Agency0.001.02
Government Related0.00-24.59
Corporate0.0021.95
Corporate Bond0.0020.35
Bank Loan0.000.29
Convertible0.001.17
Preferred0.000.15
Securitized0.002.42
Agency Mortgage Backed0.001.21
Non-Agency Residential Mortgage Backed0.000.06
Commercial Mortgage Backed0.000.09
Asset Backed0.000.61
Covered Bond0.000.45
Municipal0.000.06
Cash & Equivalents18.3115.52
Derivative-3.3051.03

Top 10 Holdings31/05/2019

Assets in Top 10 Holdings %51.88
Total Number of Equity Holdings14
Total Number of Bond Holdings15
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseETFS Physical Gold Not ClassifiedJersey8.31
United States Treasury Notes Not ClassifiedUnited States5.90
IncreaseMicrosoft Corp TechnologyUnited States5.31
IncreaseUnited States Treasury Notes Not ClassifiedUnited States5.28
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland Not ClassifiedUnited Kingdom5.16
IncreaseUnilever PLC Consumer DefensiveUnited Kingdom4.93
United States Treasury Notes Not ClassifiedUnited States4.64
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland Not ClassifiedUnited Kingdom4.31
New since last portfolioUnited States Treasury Notes Not ClassifiedUnited States4.22
IncreaseCoca-Cola Co Consumer DefensiveUnited States3.84
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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