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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 7491 2445 (Fax Number)
020 7499 4030 (Main Number)

info@taml.co.uk

Fund managers

* Francis Brooke30-Sep-2004 to Present
    view
Hugo Ure» 01-Sep-2011 to Present


Investment objectives

The investment objective of the fund is to provide an above average income with the potential for capital growth in the medium term.The 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 70 / 99 24 / 90
Quartile 3 2

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 5 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 10.14 8.97
Alpha -0.70 4.17
Beta 0.87 0.73
Sharpe 0.73 1.01
Info Ratio -0.66 0.28
R2 0.89 0.84
Quartiles:   1  2  3  4   help with ratios
vs. UK Equity Income»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +11.5+41.8+109.2+17.6+8.2+12.9+30.7
  UK EQUITY INCOME   +13.2+33.4+105.4+17.7+0.1+10.2+39.8
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf TROJAN INCOME Z INC INC 109.57 (p) 22-Apr-2014 3.08 0.05% ID0S B99KZR5
pdf TROJAN INCOME Z ACC ACC 113.02 (p) 22-Apr-2014 3.01 0.05% ID0T B9KD959
pdf TROJAN INCOME O ACC ACC 238.32 (p) 22-Apr-2014 3.77 1.05% QM33 B01BP17
pdf TROJAN INCOME O INC INC 159.50 (p) 22-Apr-2014 3.90 1.05% QM34 B01BNW4
pdf TROJAN INCOME I ACC ACC 233.67 (p) 22-Apr-2014 3.79 1.55% QM88 B05K0N7
pdf TROJAN INCOME I INC INC 153.16 (p) 22-Apr-2014 3.92 1.55% QM89 B05K0Q0
pdf TROJAN INCOME S INC INC 163.34 (p) 22-Apr-2014 3.90 0.80% QM90 B05M9W5
pdf TROJAN INCOME S ACC ACC 239.09 (p) 22-Apr-2014 3.77 0.80% QM91 B05M9V4

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£1,546.5m / $2,601.0m (31-Mar-14)
Savings plan Fund has Savings Plan Minimum: £ 100.0 Monthly Launch30-Sep-2004
Pricing times12:00 Weekly - Thursday Dealing frequencyDaily
Dealing timesMon-Fri 09:00 to 17:30
Minimum initial£ 1,000
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
United Kingdom Equity Mixed UK Equity Income
Largest holdings, 31-Mar-2014
Holding (%) Rank Fund factsheet Equity factsheet
ROYAL DUTCH SHELL 4.30 1 - *
BP 4.20 2 - *
UNILEVER 4.10 3 - *
GLAXOSMITHKLINE 3.70 4 - *
NATIONAL GRID 3.70 5 - *
IMPERIAL TOBACCO GROUP 3.60 6 - *
HSBC HLDGS 3.40 7 - *
SSE PLC 3.10 8 - *
WH SMITH PLC 3.00 9 - *
PENNON GROUP 2.90 10 - *
Total36.00 
Regional weightings, 31-Mar-2014
Region(%)Rank 
UK94.001 94.00% UK
Cash6.002 6.00% Cash
Total100.00 
Sector weightings, 31-Mar-2014
Sector(%)Rank 
Consumer Goods22.001 22.00% Consumer Goods
Financials20.002 20.00% Financials
Utilities16.003 16.00% Utilities
Oil & Gas10.004 10.00% Oil & Gas
Consumer Services9.005 9.00% Consumer Services
Health Care6.006 6.00% Health Care
Cash6.007 6.00% Cash
Telecommunications5.008 5.00% Telecommunications
Technology3.009 3.00% Technology
Industrials2.0010 2.00% Industrials
Basic Materials1.0011 1.00% Basic Materials
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.

 
 
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Helen Bouton Nov 13th, 2012 at 05:47 PM

Considering this fund holds some of the largest blue chip, highest dividend payers, it seems to be going nowhere.Switched in from Close and Slater and they're both doing better.Very disappointing.Come on Troy-show some fighting spirit !!

Reply
Absolute Paraplanning Nov 03rd, 2011 at 04:43 PM

I - Intermidiary shares S - Charity shares
O - Ordinary shares

Reply
Theo Oct 29th, 2011 at 02:50 PM

If, like me, you are wondering which of the shares marked O,I and S are for retail investors, TN is not kind enough to tell us. But they must be those marked "I" and I worked it out because they have the highest TER. Other companies use various other letters of the alphabet, for our diversion, it is a guessing game to be enjoyed by all.

Reply
Theo May 02nd, 2011 at 08:08 PM

Surely this page should have an explanation of what O,I, and S shares are?

Reply
mdd1 Dec 02nd, 2010 at 07:11 PM

Does anyone have any views on how this fund compares with Invesco Perpetual High Income as a long term income generator?

Reply
Craig Wilson Sep 12th, 2008 at 06:51 AM

An interesting fund with quite a cautious profile

Reply
 

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Asset allocation

UK Equities, 94.00%
94.0000% ofUK Equities
Money Market, 6.00%
6.0000% ofMoney Market

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