Fact sheet: Trojan Feeder

Fund information

Fund name
Trojan Feeder O Acc GBP
Fund company manager
Troy Asset Management Ltd
Fund type
SIB
Fund manager(s)
Sebastian Lyon
since 10/02/2012
Sean Beck
since 10/02/2012
Fund objective
The investment objective of the Trojan Fund is to achieve growth in capital and income in real terms over the longer term. The policy is to invest substantially in UK and overseas equities and fixed interest securities but may also invest in collective investment schemes and money market instruments. Any comparisons against indices are for illustrative purposes only.
Benchmark
FTSE All Share
Investment style
Flexible
Investment method
None,Feeder fund

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.18 %

1 Year rank in sector

116/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 390.3 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37%
  • Money Market
    30%
  • UK
    21%
  • Not Specified
    8%
  • Canada
    2%
  • Money Market
    30%
  • US Equities
    20%
  • Global Index Linked
    17%
  • UK Equities
    12%
  • UK Index-Linked
    9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.07 %-0.6 %5.18 %19.8 %23 %
Sector0.35 %2.4 %7.77 %12.45 %24.47 %
Rank within sector146 / 184155 / 178116 / 16831 / 11453 / 83
Quartile th4 th4 th3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.73 %11.79 %2.87 %8.24 %-3.45 %
Sector7.43 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector125 / 17016 / 14137 / 11824 / 9981 / 85
Quartile th3 rd1 st2 nd1 st4 th

Risk statistics

Alpha3.72
Beta0.61
Sharpe0.41
Volatility5.42
Tracking error4.99
Information ratio0.46
R-Squared0.28

Price movement

52 week high1.2627
52 week low1.1838
Current bid price0
Current offer price0
Current mid price1.2457

Holdings by region

  • 37% USA
  • 30% Money Market
  • 21% UK
  • 8% Not Specified
  • 2% Canada
  • 2% Switzerland

Holdings by sector

-

Holdings by asset type

  • 30% Money Market
  • 20% US Equities
  • 17% Global Index Linked
  • 12% UK Equities
  • 9% UK Index-Linked
  • 8% Commodity & Energy
  • 2% Canadian Equities
  • 2% Swiss Equities

Individual holdings

  • 5.6% GOLD BULLION SECURITIES LD GOLD BULLION SECURITIES GBP
  • 5.6% GOLD BULLION SECURITIES LD GOLD BULLION SECURITIES GBP
  • 4.1% BRITISH AMERICAN TOBACCO
  • 3.4% MICROSOFT CORP
  • 2.6% PHILIP MORRIS INTERNATIONAL INC
  • 2.2% COCA-COLA CO
  • 2.1% NESTLE SA
  • 2% ALTRIA GROUP INC
  • 2% SAGE GROUP
  • 1.8% BERKSHIRE HATHAWAY INC