Fact sheet: Trojan Ethical Income

Fund information

Fund name
Trojan Ethical Income O Acc
Fund company manager
Troy Asset Management Ltd
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

16.64 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

2.87

Fund size

£ 61.2 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    81%
  • USA
    12%
  • Switzerland
    7%
  • Consumer Goods
    23%
  • Financials
    22%
  • Money Market
    13%
  • Health Care
    11%
  • Industrials
    9%
  • International Equities
    87%
  • Money Market
    13%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.95 %9.53 %15.63 %0 %0 %
Sector1.62 %6.23 %16.2 %23.71 %46.65 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund8.36 %0 %0 %0 %0 %
Sector5.29 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high118.04
52 week low99.07
Current bid price0
Current offer price0
Current mid price117.04

Holdings by region

  • 81% UK
  • 12% USA
  • 7% Switzerland

Holdings by sector

  • 23% Consumer Goods
  • 22% Financials
  • 13% Money Market
  • 11% Health Care
  • 9% Industrials
  • 8% Utilities
  • 6% Consumer Services
  • 5% Telecommunications
  • 3% Technology

Holdings by asset type

  • 87% International Equities
  • 13% Money Market

Individual holdings

  • 4.3% UNILEVER
  • 3.5% GLAXO SMITHKLINE CORP
  • 3.4% LLOYDS
  • 2.9% NATIONAL GRID
  • 2.9% ROYAL MAIL PLC
  • 2.8% LAND SECURITIES GROUP PLC
  • 2.8% NOVARTIS AG
  • 2.6% AMERICAN EXPRESS CO
  • 2.5% COMPASS GROUP
  • 2.5% NESTLE SA