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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

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

info@taml.co.uk

Fund managers

* Francis Brooke»01-Aug-2009 to Present
Hugo Ure»01-Sep-2011 to Present
Susan Anderson»12-Mar-2008 to 31-Jul-2009
David Boyle»31-Mar-2008 to 31-Jul-2009
Iain Lynn»01-Jan-1992 to 30-Mar-2008


Investment objectives

To provide shareholders with an attractive income yield and the prospect of income and capital growth through investing in a portfolio of predominantly UK equities.

Key Information

Fund vs sector

  1y 3y
Position 8 / 24 22 / 24
Quartile 2 4

Fund ratings

FE Crown Rating: 5 FE
Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 9.75 9.75
Alpha 3.73 3.73
Beta 0.91 0.91
Sharpe 0.98 0.98
InfoRatio 0.39 0.39
R2 0.52 0.52
Quartiles:   1  2   3  4   help with ratios
vs. UK Equity Income»

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+12.1 +49.1 +104.3 +11.7 +19.2 +11.4 +23.0
  NAV +11.5+47.8+81.7+12.4 +18.0+10.0+11.8
  UK Equity Income +10.2+63.7+95.6+28.3+15.8+5.4+13.4
Share Price
 ShareTypePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf TROY INCOME & GROWTH TRUST PLC UNIT 65.75 (p) 29-Aug-2014 +2.33 64.74 64.55
28-Aug-2014
100 3.35 3.35
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
TROY INCOME & GROWTH TRUST PLC UNIT LONDON 25 237,233,000 157.17 n/a n/a company announcements
Share identifiers: TIDM: TIGT; SEDOL: 0370866; ISIN: GB0003708665
Detailed fund information
Fund type flag United Kingdom-registered Investment Trusts
Launched1988
Gross assets£153.6m / $255.0m
Sector UK Equity Income
Asset ClassEquity
Own ISA wrapper Fund has ISA Wrapper help with ISA
Savings plan Fund has Savings Plan Minimum: GBX 100.0 Monthly
Annual accountsannual (Click to order)
Last report / accounts07-May-2014
Last AGM23-Jan-2014
Next AGMJanuary 2015
EGM05-Aug-2010
Stockbroker(s)CSFB, HSBC
Management contractThe Management Agreement is terminable on one years notice. Management fee at the annual rate of 0.75% of net assets calculated monthly and payable quarterly. GBP12,500 of the annual fee is for secretarial services and is wholly chargeable to the revenue account, while the rest of the fee is allocated 50% to capital and 50% to revenue.
Borrowing limitn/a
Continuation / Wind-up provisionThe next continuation resolution will be proposed at the 2013 AGM and will be proposed every five years thereafter. Authority to repurchase up to 14.99% of own issued shares was renewed at the last AGM. The Company has commitment to buy back shares if discount is greater than 5 percent for 60 continuous dealing days.
Dividend policyn/a
Investment restrictionsn/a
Reconstruction proposaln/a
Settlement detailsn/a
Tax policyn/a
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity Mixed UK Equity Income
Largest holdings, 31-Jul-2014
Holding (%) Rank Holding (%) Rank
UNILEVER3.901BRITISH AMERICAN TOBACCO3.406
ROYAL DUTCH SHELL B3.802PENNON GROUP3.407
BP3.603HSBC HLDGS3.408
GLAXOSMITHKLINE3.504ASTRAZENECA PLC3.209
REYNOLDS AMERICAN INC3.505NATIONAL GRID3.2010
 Total34.90 
Regional weightings, 31-Jul-2014
Region (%) Rank  
UK 87.00 1 87.00% UK
International 10.00 2 10.00% International
Cash 3.00 3 3.00% Cash
Total100.00 
Sector weightings, 31-Jul-2014
Sector (%) Rank  
Financials 26.00 1 26.00% Financials
Consumer Goods 21.00 2 21.00% Consumer Goods
Utilities 15.00 3 15.00% Utilities
Oil & Gas 9.00 4 9.00% Oil & Gas
Consumer Services 8.00 5 8.00% Consumer Services
Health Care 7.00 6 7.00% Health Care
Telecoms 5.00 7 5.00% Telecoms
Industrials 3.00 8 3.00% Industrials
Cash 3.00 9 3.00% Cash
Technology 2.00 10 2.00% Technology
Basic Materials 1.00 11 1.00% Basic Materials
Total100.00 


All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

 
 
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Downloads

European Assets Tst: Issue of Equity

04:49 PM | 29-Aug-2014

Latest Fundswire  

Asset allocation

UK Equities, 87.00%
87.0000% ofUK Equities
International Equities, 10.00%
10.0000% ofInternational Equities
Cash, 3.00%
3.0000% ofCash

Sector analysis

Charting

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