Fact sheet: Trojan Income Feeder

Fund information
Fund name
Trojan Income Feeder O Acc GBP
Fund manager company
Troy Asset Management Ltd
Fund type
No data available.
Fund managers
  • Hugo Uresince 14/04/2013
  • Francis Brookesince 14/04/2013
Fund objective
The Trojan Income Feeder Fund (Ireland) (the ‘Feeder Fund’) invests in the Trojan Income Fund (the ‘Master Fund’) through a master-feeder structure. The investment objective of the Feeder Fund is to provide an above average income with the potential for capital growth in the medium term.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
Feeder fund, Shares
Quick stats
1 Year return
3.1%
1 Year rank in sector
36/61
Sector
FO Equity - UK
Yield
-
Fund size
£105m
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.
76
Top in this sector
Fund name1 Year
Old Mutual UK SmCos Fcus19.9%
Boost FTSE 100 3x LD ETP17.6%
Boost FTSE 100 2x LD ETP14.5%
Majedie UK Equity12.2%
UK Autocall11.5%
...more in FO Equity - UK

Performance snapshot

Holdings snapshot

  • UK93%
    Money Market7%
  • Consumer Goods22%
    Financials22%
    Utilities13%
    Consumer Services8%
    Health Care7%
  • UK Equities93%
    Money Market7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.9%-5.3%1.7%3.1%28.2%-
Sector-1.5%-0.5%5.3%3.5%12.6%54.2%
Rank within sector65 / 6561 / 6557 / 6436 / 612 / 51-
Quartile4th4th4th3rd1st
Calendar performance
 YTD - 20162015201420132012
Fund3.6%10.5%9.7%--
Sector4.3%4.9%1%23.7%12.3%
Rank within sector41 / 618 / 571 / 51--
Quartile3rd1st1st
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.
6.71
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.
0.76
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.
0.81
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%.
8.3
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.
5.39
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.
1.03
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.
0.65
Price movement
52 week high1.44
52 week low1.2
Current bid price-
Current offer price-
Current mid price1.33
Region
1UK93%
2Money Market7%
Industry sector
1Consumer Goods22%
2Financials22%
3Utilities13%
4Consumer Services8%
5Health Care7%
6Money Market7%
7Oil & Gas7%
8Industrials6%
9Telecommunications6%
Asset type
1UK Equities93%
2Money Market7%
Individual holdings
1UNILEVER4.5%
2ROYAL DUTCH SHELL4.1%
3GLAXOSMITHKLINE PLC3.6%
4IMPERIAL TOBACCO GROUP PLC3.6%
5COMPASS GROUP PLC3.4%
6ROYAL MAIL PLC3.4%
7ASTRAZENECA PLC3.3%
8VODAFONE GROUP3.3%
9BP PLC3.2%
Management
Fund manager group
Troy Asset Management
Fund manager company
Troy Asset Management Ltd
Fund type
No data available.
Fund objective
The Trojan Income Feeder Fund (Ireland) (the ‘Feeder Fund’) invests in the Trojan Income Fund (the ‘Master Fund’) through a master-feeder structure. The investment objective of the Feeder Fund is to provide an above average income with the potential for capital growth in the medium term.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
Feeder fund, Shares
Fund managers
NameSinceBiography
Hugo Ure14/04/2013Hugo joined Troy Asset Management in 2009. Before moving to Troy he was an equity analyst at Kleinwort Benson, a role he enjoyed for 3 years after a short period as part of the portfolio management team. Hugo previously spent four years serving as an officer in the Scots Guards after passing out of the Royal Military Academy Sandhurst in 2000. Hugo graduated from Oxford University in 1999; he is a CFA Charterholder and has completed his Securities and Investment diploma.
Francis Brooke14/04/2013Before joining Troy Asset Management in 2004, Francis was a Director at Merrill Lynch Investment Managers, where he was responsible for over £1 billion of UK Equities. He was also a member of Merrill's Asset Allocation and Sector Strategy Committees. Francis was previously employed at Foreign & Colonial Management Ltd, where he was appointed Director in 1995, and at Kleinwort Benson Securities, where he began his career in 1986, after graduating from Edinburgh University.
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Trojan Income Feeder O Acc EUR
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price1.3098
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJAOT
Trojan Income Feeder O Acc GBP
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price1.3337
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJAOP
Trojan Income Feeder O Acc SGD
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price1.2633
CurrencySGD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK1UJ
Trojan Income Feeder O Acc USD
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price1.3248
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJAOR
Trojan Income Feeder O Inc EUR
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price1.1415
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJAOU
Trojan Income Feeder O Inc GBP
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price1.1617
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJAOQ
Trojan Income Feeder O Inc SGD
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price1.1436
CurrencySGD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK1UK
Trojan Income Feeder O Inc USD
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price1.1516
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJAOS
Data provided by

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