To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

Following their poor performance this year, are you going to increase your exposure to small cap funds in 2015?

Yes
No

Vote

 
You are here: Factsheet

Contact details

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

info@taml.co.uk

Fund managers

* Gabrielle Boyle01-Nov-2011 to Present
 
view    
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

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 2 FE Crown Rating
(Quantitative)

Ratios

  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
75
Global 4.9
72
Cash n/a
0
Compare this fund to its peers using FE Risk Scores>>
Learn more about using FE Risk Scores>>
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
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
Multi-Managern/a
Indexn/a
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 - -
MICROSOFT CORP 4.90 3 - -
EBAY INC 4.60 4 - -
BECTON DICKINSON & CO 4.40 5 - -
AMERICAN EXPRESS CO 4.40 6 - -
ALTRIA GROUP INC 4.00 7 - -
MEDTRONIC INC 3.70 8 - -
WELLS FARGO & CO 3.70 9 - -
NESTLE SA 3.60 10 - -
Total43.70 
Regional weightings, 31-Oct-2014
Region(%)Rank 
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
Total100.00 

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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.

Investment options

pdf View & print PDF Factsheet
mail Email factsheet to a friend

Downloads

Latest Fundswire  

Buy this fund here

You can now buy & sell funds and shares at our new sister-site at highly competitive rates

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

FE Adviser Fund Index

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register      Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio