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)1,695.70 GBP
(26/02/2020)
Fund Size (mil)3,434.54 GBP
(31/01/2020)
Mkt Cap % 31/01/2020
FundCatBmark
Giant39.5124.6336.55
Large30.2325.9029.78
Medium16.1926.2324.18
Small14.0618.177.96
Micro0.005.071.53
Valuations and Growth Rates 31/01/2020
FundCategoryBenchmark
Price / Earnings16.2412.3413.41
Price/Book2.201.511.55
Price/Sales1.980.821.06
Price/Cash Flow11.277.227.07
Dividend-Yield Factor3.965.094.60
Long-Term Projected Earnings Growth8.838.168.00
Historical Earnings Growth-1.672.047.00
Sales Growth-0.09-1.551.58
Cash-Flow Growth8.185.5811.09
Book-Value Growth4.101.912.68

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCatBmark
Stocks95.780.0095.7891.0896.57
Bonds0.000.000.000.040.03
Cash0.000.000.003.88-0.05
Other4.220.004.225.013.45
World Regions % 31/01/2020
FundCategoryBenchmark
Greater Europe86.4795.0495.22
United Kingdom83.2490.4592.24
Eurozone0.002.350.95
Europe - ex Euro3.231.491.63
Europe - Emerging0.000.380.21
Africa0.000.080.10
Middle East0.000.290.10
Americas13.534.383.98
United States13.534.303.87
Canada0.000.070.02
Latin America0.000.020.09
Greater Asia0.000.580.80
Japan0.000.020.16
Australasia0.000.320.04
Asia - Developed0.000.180.20
Asia - Emerging0.000.060.40
Stock Sector Weightings % 31/01/2020
FundCategoryBenchmark
Cyclical40.3642.2939.26
Basic Materials1.956.198.87
Consumer Cyclical12.159.648.87
Financial Services19.8523.1418.79
Real Estate6.413.332.73
Sensitive16.9932.8531.89
Communication Services5.199.196.97
Energy7.678.4912.02
Industrials3.9511.9010.83
Technology0.193.262.06
Defensive42.6524.8728.85
Consumer Defensive28.4313.0115.14
Healthcare8.677.9810.27
Utilities5.563.873.45

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %42.68
Total Number of Equity Holdings38
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Unilever PLC Consumer DefensiveUnited Kingdom5.44
IncreaseGlaxoSmithKline PLC HealthcareUnited Kingdom4.84
Lloyds Banking Group PLC Financial ServicesUnited Kingdom4.36
IncreaseNational Grid PLC UtilitiesUnited Kingdom4.31
IncreaseCompass Group PLC Consumer CyclicalUnited Kingdom4.15
RELX PLC Communication ServicesUnited Kingdom4.10
IncreaseBritish American Tobacco PLC Consumer DefensiveUnited Kingdom4.09
IncreaseReckitt Benckiser Group PLC Consumer DefensiveUnited Kingdom3.90
Experian PLC IndustrialsUnited States3.78
DecreaseRoyal Dutch Shell PLC B EnergyUnited Kingdom3.71
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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