Trojan Income Fund X Income (FUND:BZ6CQ17) - Fund price


Fund Report

Trojan Income Fund X Income

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1,624.85 GBP
(28/10/2020)
Fund Size (mil)3,543.95 GBP
(30/09/2020)
Mkt Cap % 30/09/2020
FundCatBmark
Giant39.3023.2634.43
Large24.4723.9129.40
Medium16.6630.6125.11
Small19.5717.879.17
Micro0.004.341.89
Valuations and Growth Rates 30/09/2020
FundCategoryBenchmark
Price / Earnings21.8214.0616.22
Price/Book3.131.261.24
Price/Sales2.770.760.85
Price/Cash Flow14.615.845.79
Dividend-Yield Factor3.435.895.69
Long-Term Projected Earnings Growth8.028.247.19
Historical Earnings Growth-5.51-3.92-3.39
Sales Growth2.363.141.82
Cash-Flow Growth5.327.1510.90
Book-Value Growth9.564.223.24

Asset Allocation % 30/09/2020

Asset Allocation
LongShortNetCatBmark
Stocks99.020.0099.0292.2196.76
Bonds0.000.000.000.110.03
Cash0.000.000.002.220.06
Other0.980.000.985.463.15
World Regions % 30/09/2020
FundCategoryBenchmark
Greater Europe80.8192.9893.34
United Kingdom76.6087.6189.56
Eurozone0.002.741.40
Europe - ex Euro4.211.521.48
Europe - Emerging0.000.760.56
Africa0.000.240.14
Middle East0.000.110.20
Americas19.196.405.33
United States19.195.955.11
Canada0.000.450.05
Latin America0.000.000.17
Greater Asia0.000.621.33
Japan0.000.020.27
Australasia0.000.270.05
Asia - Developed0.000.230.31
Asia - Emerging0.000.100.69
Stock Sector Weightings % 30/09/2020
FundCategoryBenchmark
Cyclical35.7240.0438.61
Basic Materials4.558.3510.92
Consumer Cyclical9.228.789.33
Financial Services17.5020.3215.84
Real Estate4.442.592.52
Sensitive18.5328.6627.73
Communication Services6.318.746.95
Energy-4.847.25
Industrials12.2211.4411.07
Technology-3.642.46
Defensive45.7531.3033.67
Consumer Defensive30.3616.2217.63
Healthcare11.989.9712.43
Utilities3.415.113.61

Top 10 Holdings30/09/2020

Assets in Top 10 Holdings %47.92
Total Number of Equity Holdings37
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Unilever PLC Consumer DefensiveUnited Kingdom6.67
Reckitt Benckiser Group PLC Consumer DefensiveUnited Kingdom6.30
Experian PLC IndustrialsUnited States5.72
RELX PLC Communication ServicesUnited Kingdom5.02
AstraZeneca PLC HealthcareUnited Kingdom4.68
GlaxoSmithKline PLC HealthcareUnited Kingdom4.57
Nestle SA Consumer DefensiveSwitzerland4.17
British American Tobacco PLC Consumer DefensiveUnited Kingdom4.00
Paychex Inc IndustrialsUnited States3.41
Diageo PLC Consumer DefensiveUnited Kingdom3.39
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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