Fact sheet: Trojan Ethical Income

Fund information

Fund name
Trojan Ethical Income O Acc
Fund company manager
Troy Asset Management Ltd
Fund type
OEIC
Fund manager(s)
Hugo Ure
since 06/01/2016
Fund objective
The Investment objective of the Trojan Ethical Income Fund is to provide income with the potential for capital growth in the medium term.
Benchmark
-
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.64 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

2.87

Fund size

£ 37.3 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    82%
  • USA
    12%
  • Switzerland
    6%
  • Consumer Goods
    27%
  • Financials
    23%
  • Health Care
    10%
  • Money Market
    10%
  • Industrials
    9%
  • International Equities
    90%
  • Money Market
    10%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.77 %5.56 %9.64 %0 %0 %
Sector1.79 %3.63 %6.81 %26.99 %41.22 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund9.72 %0 %0 %0 %0 %
Sector6.24 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high119.01
52 week low102.02
Current bid price0
Current offer price0
Current mid price118.51

Holdings by region

  • 82% UK
  • 12% USA
  • 6% Switzerland

Holdings by sector

  • 27% Consumer Goods
  • 23% Financials
  • 10% Health Care
  • 10% Money Market
  • 9% Industrials
  • 8% Utilities
  • 5% Telecommunications
  • 4% Consumer Services
  • 4% Technology

Holdings by asset type

  • 90% International Equities
  • 10% Money Market

Individual holdings

  • 4.3% UNILEVER
  • 3.5% LLOYDS
  • 3.4% GLAXOSMITHKLINE
  • 2.9% NATIONAL GRID
  • 2.9% NEXT
  • 2.9% RECKITT BENCKISER GROUP PLC
  • 2.7% EQUINITI GROUP PLC
  • 2.6% AMERICAN EXPRESS CO
  • 2.5% ROYAL MAIL PLC
  • 2.5% SCHRODERS PLC