Troy Trojan X Inc (FUND:BZ6CQ06) - Fund price


Fund Report

Trojan Fund X Income

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager NameSebastian Lyon
Inception Date01/12/2017
NAV 16/08/2019GBX 107.52
Day Change-0.07%
12 Month Yield0.81%
ISINGB00BZ6CQ069
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/20194,044.98 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 Cost0.87%
AMC0.85%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

Morningstar UK Moderate

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund-----2.7811.10
Category-----7.2210.16
Benchmark-----1.9613.15
  • Fund: Trojan Fund X Income
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD11.178.0512.81
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Trojan Fund is to achieve growth in capital and income in real terms over the longer term. The Sub-fund’s policy is to invest substantially in UK and overseas equities and fixed interest securities, but may also invest in collective investment schemes and money-market instruments.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks38.450.0038.45
Bonds45.520.0045.52
Cash52.9646.646.32
Other9.710.009.71
Top Stock Regions
Region%
United States59.27
United Kingdom25.55
Canada7.74
Europe - ex Euro7.45
Latin America0.00

Top Sectors

Stock Sector%
Consumer Defensive56.35
Technology21.04
Financial Services11.73
Basic Materials3.95
Energy3.78
Fixed Income Sector%
Government78.05
Cash & Equivalents24.78
Future/Forward-2.82
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 0.12% 2023-01-15Not Classified7.53
United States Treasury Notes 0.12% 2022-01-15Not Classified7.51
Gold Bullion Securities ETC Not Classified7.44
Microsoft Corp Technology5.32
United Kingdom of Great Britain and Northern Ireland 0% 2019-10-21Not Classified5.31
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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