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

    The investment objective of the Trojan Fund is to achieve growth in capital and income in real terms over the longer 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. Any comparisons against indices are for illustrative purposes only.

    Who manages this fund?

    Sebastian Lyon Since 30-May-2001

    Sebastian manages the Trojan Fund, Trojan Feeder Fund and is investment adviser to Personal Assets Trust. He...

    Primary manager

    Sean Beck Since 01-Sep-2011

    Sean joined Troy Asset Management in 2009 from Rathbone Brothers, where he assisted in the discretionary management of...

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 21/04/2017
        3m 6m 1yr 3yrs 5yrs
    Trojan O Inc +2.2 +1.8 +9.5 +26.4 +27.6
    Flexible Investment +1.3 +3.0 +14.1 +25.0 +46.8

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Flexible Investment?

    Quartile Ranking

        1y 3y
    ? Position 206 / 242 104 / 191
    ? Quartile 4 3

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

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 5.97 5.44
    ? Alpha -2.29 4.07
    ? Beta 0.76 0.54
    ? Sharpe 1.16 0.89
    ? Info Ratio -1.39 0.09
    ? R2 0.50 0.46
    ? 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: 41
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 5.00%
    Annual 1.00%
    ? OCF 1.05%
    Minimum Investment?
    Initial £ 250,000
    Additional £ 1,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Trojan O Inc INC GBX 248.87 21 Apr 2017 0.36 OM13 3424373 GB0034243732

    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 (31 Mar 2017)

    Rank Asset %    
    1 Money Market 30.00
    2 US Equities 24.00
    3 Global Index Linked 12.00
    4 UK Equities 11.00
    5 UK Index-Linked 10.00
    6 Commodity & Energy 9.00
    7 Canadian Equities 2.00
    8 Swiss Equities 2.00

    Top Holdings (28 Feb 2017)

    Rank Largest Holdings %  
    1 Gold Bullion Securities 6.80
    2 British American Tobacco 3.90
    3 Philip Morris 3.40
    4 Microsoft 3.20
    5 Altria 2.70
    6 Coca-Cola 2.50
    7 ETFS Physical Gold 2.10
    8 Imperial Oil 2.10
    9 Reynolds American 2.10
    10 Berkshire Hathaway 2.00
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    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: £3,938.4m / $5,040.0m (31-Mar-17)
    Unit Launch: 30-May-2001
    Fund Launch: 30-May-2001
    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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