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

Do you think UK interest rates will rise before the general election?

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

* Sebastian Lyon30-May-2001 to Present
 
view    
Sean Beck»01-Sep-2011 to Present


Investment objectives

The investment objective of the Trojan Fund is to achieve growth in capital and income in real terms over the longer term. The Sub-fund’s policy is to invest substantially in UK and overseas equities and fixed interest securities, but may also invest in collective investment schemes and money market instruments.

Key Information

Fund vs sector

  1y 3y
Position 18 / 199 164 / 169
Quartile 1 4

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 1 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 5.12 5.75
Alpha 0.02 -2.19
Beta 0.73 0.49
Sharpe 0.05 0.00
Info Ratio -0.37 -1.13
R2 0.53 0.46
Quartiles:   1  2  3  4   help with ratios
vs. Flexible Investment»

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
Flexible Investment 0.4
60
Trojan 3.8
43
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
INC +3.8+7.1+35.5-3.0+6.4+8.4+16.7
  FLEXIBLE INVESTMENT   +0.4+25.6+33.9+14.2+9.5-3.9+11.0
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf TROJAN Z ACC ACC 101.19 (p) 22-Oct-2014 0.15 0.07% KKTC BKSZS91
pdf TROJAN Z INC INC 101.14 (p) 22-Oct-2014 0.09 0.07% KKTD BKSZSB3
pdf TROJAN O ACC ACC 246.63 (p) 22-Oct-2014 0.66 1.07% OM98 B01BP95
pdf TROJAN O INC INC 205.51 (p) 22-Oct-2014 0.66 1.07% OM13 3424373
pdf TROJAN S ACC ACC 251.41 (p) 22-Oct-2014 0.90 0.82% VY98 B05M9S1
pdf TROJAN S INC INC 205.77 (p) 22-Oct-2014 0.90 0.82% QM87 B05M9T2
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf TROJAN I ACC ACC 238.72 (p) 22-Oct-2014 0.21 1.57% QM86 B05KY35
pdf TROJAN I INC INC 204.95 (p) 22-Oct-2014 0.21 1.57% QM85 B05KY46

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£2,374.0m / $3,807.7m (31-Aug-14)
Savings plan Fund has Savings Plan Minimum: £ 100.0 Monthly Launch30-May-2001
Pricing times12:00 Weekly - Thursday Dealing frequencyDaily
Dealing timesMon-Fri 09:00 to 17:30
Minimum initial£ 250,000
Minimum additional£ 1,000
Initial charge5.00%
Annual management charge1.00%
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 Mixed Asset *None Flexible Investment
Largest holdings, 31-Aug-2014
Holding (%) Rank Fund factsheet Equity factsheet
GOLD BULLION SECURITIES 8.50 1 - *
BRITISH AMERICAN TOBACCO 4.50 2 - -
IMPERIAL OIL 3.90 3 - -
BECTON DICKINSON & CO 3.80 4 - -
MICROSOFT CORP 3.50 5 - -
DR PEPPER SNAPPLE GROUP INC 2.70 6 - -
BERKSHIRE HATHAWAY INC 2.70 7 - -
ETFS PHYSICAL GOLD USD 2.60 8 - *
ALTRIA GROUP INC 2.60 9 - -
COCA-COLA CO 2.50 10 - -
Total37.30 
Regional weightings, 31-Aug-2014
Region(%)Rank 
International30.001 30.00% International
UK29.002 29.00% UK
Cash (inc. UK T- Bills)14.003 14.00% Cash (inc. UK T- Bills)
Gold & Gold Shares14.004 14.00% Gold & Gold Shares
USA9.005 9.00% USA
Singapore4.006 4.00% Singapore
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.

 
 
 
 
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

International Equities, 30.00%
30.0000% ofInternational Equities
UK Index-Linked, 16.00%
16.0000% ofUK Index-Linked
Cash (inc. UK T- Bills), 14.00%
14.0000% ofCash (inc. UK T- Bills)
Gold,Gold Shares, 14.00%
14.0000% ofGold,Gold Shares
UK Equities, 13.00%
13.0000% ofUK Equities
US Index-Linked Bonds, 9.00%
9.0000% ofUS Index-Linked Bonds
Singapore T-Bills, 4.00%
4.0000% ofSingapore T-Bills

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