Fact sheet: Trojan Global Equity

Fund information
Fund name
Trojan Global Equity O Acc
Fund manager company
Troy Asset Management Ltd
Fund type
OEIC
Fund managers
  • Gabrielle Boylesince 01/11/2011
Accolades
Fund 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 return.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
15%
1 Year rank in sector
158/249
Sector
UT Global
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.98%
Fund size
£187m (£103m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
87
Mid price
254.18
Top in this sector
Fund name1 Year
First State Gbl Resrcs60.8%
UBS FTSE RAFI Devlpd 1000 Idx38.3%
Orbis Gbl Eq37.7%
NFU Mutual Global Growth33.5%
Natixis HarsAsGblConcntdEq32.6%
...more in UT Global

Performance snapshot

Holdings snapshot

  • North America57%
    UK20%
    Europe12%
    Money Market6%
    Asia5%
  • No data available.
  • North American Equities57%
    UK Equities20%
    European Equities12%
    Money Market6%
    Asia Pacific Equities5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.8%-2.4%8.7%15%46.5%73%
Sector-2.3%2.7%14.3%16.4%29.1%69.3%
Rank within sector252 / 265257 / 264229 / 258158 / 24929 / 226113 / 203
Quartile4th4th4th3rd1st3rd
Calendar performance
 YTD - 20162015201420132012
Fund12.9%12.3%15%14.4%3.7%
Sector16.4%3.4%6.7%19.7%9.9%
Rank within sector185 / 2529 / 24212 / 228188 / 216193 / 203
Quartile3rd1st1st4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
6.37
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.87
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
1.21
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.12
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.12
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.96
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.76
Price movement
52 week high275.02
52 week low211.31
Current bid price-
Current offer price-
Current mid price254.18
Region
1North America57%
2UK20%
3Europe12%
4Money Market6%
5Asia5%
Industry sector
No data available.
Asset type
1North American Equities57%
2UK Equities20%
3European Equities12%
4Money Market6%
5Asia Pacific Equities5%
Individual holdings
1MICROSOFT CORP5.3%
2ALPHABET INC4.6%
3ALTRIA GROUP INC4.4%
4MEDTRONIC INC4.4%
5BECTON DICKINSON & CO4.3%
6NOVARTIS AG4.3%
7AMERICAN EXPRESS CO3.8%
8EBAY INC3.6%
9SAGE GROUP3.4%
Management
Fund manager group
Troy Asset Management
Fund manager company
Troy Asset Management Ltd
Fund type
OEIC
Fund 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 return.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Gabrielle Boyle01/11/2011Gabrielle joined Troy in November 2011 from NewSmith Capital Partners LLP where she was a partner responsible for Global Equity portfolios. Previously Gabrielle was a Senior Managing Director at Lazard Asset Management where she worked for 17 years and was a portfolio manager responsible for Global and International Equity portfolios. She managed the Lazard European Alpha fund between 1998 and 2008. Gabrielle graduated from University College Dublin in 1990.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Trojan Global Equity I Acc
Initial charge-
Annual charge1.35%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.47%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price237.64
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEV70
Trojan Global Equity I Inc
Initial charge-
Annual charge1.35%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.47%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price215.88
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEV71
Trojan Global Equity O Acc
Initial charge-
Annual charge0.85%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.98%
Total expense ratio (TER)1.13%
Bid price-
Offer price-
Mid price254.18
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEV72
Trojan Global Equity O Inc
Initial charge-
Annual charge0.85%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.98%
Total expense ratio (TER)1.13%
Bid price-
Offer price-
Mid price214.53
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEV73
Trojan Global Equity S Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.87%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price255.91
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEV74
Trojan Global Equity S Inc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.87%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price214.73
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEV75
Data provided by

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