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Trojan Global Equity

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Trojan Global Equity O Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The investment objective of the Trojan Global Equity Fund is to provide capital growth over the longer term. The policy is to invest substantially in UK and overseas equities but the fund may also invest in collective investment schemes and money market instruments. Any comparisons against indices are for illustrative purposes only. All data within this fact sheet unless stated otherwise is total.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Gabrielle Boyle Since 01-Nov-2011

    Gabrielle joined Troy in November 2011 from NewSmith Capital Partners LLP where she was a partner responsible for...

    Primary manager

    George Viney Since 01-Jun-2016

    George is Assistant Fund Manager on the Rathbone Income Fund. He has worked alongside Carl Stick, as an investment...

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 26/04/2017
        3m 6m 1yr 3yrs 5yrs
    Trojan Global Equity O Acc +5.3 +4.9 +23.1 +58.8 +89.0
    IA Global +3.4 +6.6 +26.8 +43.5 +78.9

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in IA Global?

    Quartile Ranking

        1y 3y
    ? Position 214 / 262 50 / 230
    ? Quartile 4 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 10.01 10.19
    ? Alpha -7.05 5.18
    ? Beta 1.15 0.88
    ? Sharpe 2.05 1.30
    ? Info Ratio -0.83 0.67
    ? R2 0.83 0.75
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 92
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.85%
    ? OCF 0.98%
    Minimum Investment?
    Initial £ 1,000
    Additional £ 1,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Trojan Global Equity O Acc ACC GBX 282.23 27 Apr 2017 0.81 EV72 B0ZJ5S4 GB00B0ZJ5S47

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (28 Feb 2017)

    Rank Asset %    
    1 North American Equities 58.00
    2 UK Equities 18.00
    3 European Equities 12.00
    4 Money Market 8.00
    5 Asia Pacific Equities 4.00

    Top Holdings (28 Feb 2017)

    Rank Largest Holdings %  
    2 ALPHABET INC 4.50
    4 MEDTRONIC INC 4.30
    6 EBAY INC 4.20
    7 NOVARTIS AG 4.20
    9 FISERV INC 3.70
    10 PAYPAL HLDGS INC 3.60
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: BNY Mellon Trust & Depositary (UK) Limited
    Registrar: Capita Financial Administrators Limited
    Multi-Manager: NO
    Dividend policy: Feb 01 (Interim), Aug 01 (Interim)
    Fund size: £223.8m / $287.1m (31-Mar-17)
    Unit Launch: 06-Mar-2006
    Fund Launch: 06-Mar-2006
    Savings plan: Minimum: £ 100.0 Monthly
    Pricing times: 12:00 Daily
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Troy Asset Management Ltd, 33 Davies Street, London, W1K 4BP

    020 7499 4030 (Main Number)

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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