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Trojan Income

Change Share Class?

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

    The investment objective of the Trojan Income 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 the Fund may also invest in collective investment schemes and money market instruments. Any comparisons against indices are for illustrative purposes only.

    Who manages this fund?

    Francis Brooke Since 30-Sep-2004

    Before joining Troy Asset Management in 2004, Francis was a Director at Merrill Lynch Investment Managers, where he was...

    Primary manager

    Hugo Ure Since 01-Sep-2011

    Hugo joined Troy Asset Management in 2009. Before moving to Troy he was an equity analyst at Kleinwort Benson, a role...

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 29/07/2016
        3m 6m 1yr 3yrs 5yrs
    Trojan Income O Acc +7.3 +9.6 +12.3 +37.6 +77.7
    UK Equity Income +4.1 +7.7 +1.5 +18.5 +50.7

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in UK Equity Income?

    Quartile Ranking

        1y 3y
    ? Position 4 / 91 2 / 84
    ? Quartile 1 1

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

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 7.91 8.66
    ? Alpha 12.02 6.03
    ? Beta 0.67 0.81
    ? Sharpe 0.77 0.85
    ? Info Ratio 2.16 1.00
    ? R2 0.58 0.74
    ? 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: 79
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 0.00%
    Annual 1.00%
    ? OCF 1.02%
    Minimum Investment?
    Initial £ 250,000
    Additional £ 1,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Trojan Income O Acc ACC GBX 303.89 29 Jul 2016 3.44 QM33 B01BP17 GB00B01BP176

    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 (30 Jun 2016)

    Rank Asset %    
    1 UK Equities 94.00
    2 Money Market 6.00

    Top Holdings (30 Jun 2016)

    Rank Largest Holdings %  
    1 Unilever 5.00
    2 Royal Dutch Shell 4.40
    3 Imperial Brands 3.90
    4 GlaxoSmithKline 3.70
    5 Compass 3.60
    6 AstraZeneca 3.50
    7 Royal Mail 3.50
    8 BP 3.20
    9 National Grid 3.10
    10 Vodafone 3.10
  • 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: £2,717.3m / $3,595.9m (30-Jun-16)
    Unit Launch: 30-Sep-2004
    Fund Launch: 30-Sep-2004
    Savings plan: Minimum: £ 100.0 Monthly
    Pricing times: 12:00 Daily
    Dealing times: Mon-Fri 09:00 to 17:30
    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


    info@taml.co.uk

    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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