Fact sheet: Trojan Global Income

Fund information
Fund name
Trojan Global Income O Acc
Fund manager company
Troy Asset Management Ltd
Fund type
OEIC
Fund manager
  • James Harriessince 16/10/2016
Fund objective
The investment objective of the Trojan Global Income Fund is to provide income with the potential for capital growth in the medium term. The Sub-fund’s policy is to invest substantially in equities globally. It may also invest in fixed interest securities, indices, deposits, collective investment schemes and money market instruments.
Benchmark
No data available.
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
UT Global Equity Income
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
£0m
Mid price
95.02
Top in this sector
Fund name1 Year
COURTIERS Gbl (ex UK) Eq Inc29.9%
Premier Glbl Utilities Inc26.7%
Scot Wid Fdmtl Index Global Equ26.5%
Newton Gbl Inc26.3%
Old Mutual Nw Gbl Inc26%
...more in UT Global Equity Income

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.8%-----
Sector-3.2%1.9%13.4%17.6%29.5%75.7%
Rank within sector39 / 45-----
Quartile4th
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector17.5%2.7%6.8%21.8%10.6%
Rank within sector-----
Quartile
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high100
52 week low95.02
Current bid price-
Current offer price-
Current mid price95.02
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
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 Income Fund is to provide income with the potential for capital growth in the medium term. The Sub-fund’s policy is to invest substantially in equities globally. It may also invest in fixed interest securities, indices, deposits, collective investment schemes and money market instruments.
Benchmark
No data available.
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
James Harries16/10/2016James Harries is the manager of the Trojan Global Income Fund. He graduated from Bristol University in 1994 and spent a year at the Royal Military Academy Sandhurst. Following this he joined Newton Investment Management. He left Newton in 2004 having completed a Masters in Finance at the London Business School and spent a year at Veritas Asset Management before rejoining Newton. In 2005 he established the Newton Global Income fund of which he was the lead manager until December 2015. He was also the alternate manager on the Newton Real Return Fund. In June 2016 he joined Troy Asset Management and launched the Trojan Global Income Fund in November 2016.
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Trojan Global Income I Acc
Initial charge-
Annual charge1.35%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.48%
Total expense ratio (TER)1.48%
Bid price-
Offer price-
Mid price94.96
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNCTQ
Trojan Global Income I Inc
Initial charge-
Annual charge1.35%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.48%
Total expense ratio (TER)1.48%
Bid price-
Offer price-
Mid price94.96
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNCTR
Trojan Global Income 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)0.98%
Bid price-
Offer price-
Mid price95.02
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNCTO
Trojan Global Income 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)0.98%
Bid price-
Offer price-
Mid price95
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNCTP
Trojan Global Income S Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price94.99
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNCTS
Trojan Global Income S Inc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price95
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNCTT
Data provided by

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