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Contact details

Brookfield House, 44 Davies Street, London, W1K 5JA
020 7491 2445 (Fax Number)
020 7499 4030 (Main Number)

Fund managers

* Gabrielle Boyle01-Nov-2011 to Present
Francis Brooke»01-May-2008 to 31-Oct-2011
Sebastian Lyon»01-May-2008 to 31-Oct-2011
Ruth Keattch»06-Mar-2006 to 30-Apr-2008

Investment objectives

The investment objective of the Trojan Capital Fund is to provide capital growth over the longer term. The policy is to invest substantially in global equities but the fund may also invest in collective investment schemes and money market instruments.

Key Information

Fund vs sector

  1y 3y
Position 9 / 277 186 / 248
Quartile 1 3

Fund ratings

FE Crown Rating: 2 FE Crown Rating


  1y 3y
Volatility 7.92 8.67
Alpha 6.11 0.28
Beta 1.11 0.85
Sharpe 1.51 0.89
Info Ratio 1.94 -0.33
R2 0.81 0.69
Quartiles:   1  2  3  4   help with ratios
vs. Global»

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
Trojan Capital 13.1
Global 4.9
Cash n/a
Compare this fund to its peers using FE Risk Scores>>
Learn more about using FE Risk Scores>>
performance chart
ACC +13.1+32.8+58.6+10.3+6.5+4.2+14.6
  GLOBAL   +4.9+38.1+44.4+17.2+12.4-9.7+15.8
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf TROJAN CAPITAL O ACC ACC 196.95 (p) 18-Dec-2014 0.96 1.12% EV72 B0ZJ5S4
pdf TROJAN CAPITAL O INC INC 169.30 (p) 18-Dec-2014 0.96 1.12% EV73 B0ZJ023
pdf TROJAN CAPITAL S ACC ACC 197.44 (p) 18-Dec-2014 1.19 0.86% EV74 B0ZJSN0
pdf TROJAN CAPITAL S INC INC 169.53 (p) 18-Dec-2014 1.20 0.86% EV75 B0ZJQY7
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf TROJAN CAPITAL I ACC ACC 185.92 (p) 18-Dec-2014 0.52 1.61% EV70 B0ZJNL3
pdf TROJAN CAPITAL I INC INC 170.47 (p) 18-Dec-2014 0.53 1.61% EV71 B0ZJKW3

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£97.1m / $151.9m (28-Nov-14)
Savings plan Fund has Savings Plan Minimum: £ 100.0 Monthly Launch06-Mar-2006
Pricing times12:00 Weekly - Thursday Dealing frequencyDaily
Dealing timesn/a
Minimum initial£ 1,000
Minimum additional£ 1,000
Initial charge0.00%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryBNY Mellon Trust & Depositary (UK) Limited
RegistrarCapita Financial Administrators Limited
Dividend policyFeb 01, Aug 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Equity n/a Global
Largest holdings, 31-Oct-2014
Holding (%) Rank Fund factsheet Equity factsheet
NOVARTIS AG 5.40 1 - -
ROCHE HLDG AG 5.00 2 - -
EBAY INC 4.60 4 - -
MEDTRONIC INC 3.70 8 - -
WELLS FARGO & CO 3.70 9 - -
NESTLE SA 3.60 10 - -
Regional weightings, 31-Oct-2014
North America48.001 48.00% North America
UK21.002 21.00% UK
Europe21.003 21.00% Europe
Cash8.004 8.00% Cash
South-East Asia2.005 2.00% South-East Asia

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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Asset allocation

North American Equities, 48.00%
48.0000% ofNorth American Equities
UK Equities, 21.00%
21.0000% ofUK Equities
European Equities, 21.00%
21.0000% ofEuropean Equities
Money Market, 8.00%
8.0000% ofMoney Market
Asia Pacific Equities, 2.00%
2.0000% ofAsia Pacific Equities

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Sector analysis


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