Fact sheet: Trojan Global Equity

Fund information

Fund name
Trojan Global Equity O Acc
Fund company manager
Troy Asset Management Ltd
Fund type
OIC
Fund manager
Gabrielle Boyle
since 01/11/2011
Fund objective
The investment objective of the Trojan Global Equity Fund is to provide capital growth over the longer term. The policy is to invest substantially in UK and overseas equities but the fund may also invest in collective investment schemes and money market instruments. Any comparisons against indices are for illustrative purposes only.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

27.56 %

1 Year rank in sector

163/241

Sector

UT Global

Yield

0.78

Fund size

£ 220.4 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    58%
  • UK
    18%
  • Europe
    12%
  • Money Market
    8%
  • Asia
    4%
  • North American Equities
    58%
  • UK Equities
    18%
  • European Equities
    12%
  • Money Market
    8%
  • Asia Pacific Equities
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.75 %12.96 %27.56 %62.97 %101.82 %
Sector2.07 %9.72 %28.55 %41.96 %85.63 %
Rank within sector19 / 25636 / 249163 / 24117 / 22176 / 197
Quartile th1 st1 st3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund9.34 %19.23 %12.25 %14.95 %14.38 %
Sector6.48 %20.95 %3.38 %6.68 %19.7 %
Rank within sector34 / 250158 / 2378 / 22712 / 215178 / 203
Quartile th1 st3 rd1 st1 st4 th

Risk statistics

Alpha4.83
Beta0.88
Sharpe1.25
Volatility10.25
Tracking error5.28
Information ratio0.62
R-Squared0.75

Price movement

52 week high293.53
52 week low229.25
Current bid price0
Current offer price0
Current mid price293.51

Holdings by region

  • 58% North America
  • 18% UK
  • 12% Europe
  • 8% Money Market
  • 4% Asia

Holdings by sector

-

Holdings by asset type

  • 58% North American Equities
  • 18% UK Equities
  • 12% European Equities
  • 8% Money Market
  • 4% Asia Pacific Equities

Individual holdings

  • 4.8% MICROSOFT CORP
  • 4.5% ALPHABET INC
  • 4.5% AMERICAN EXPRESS CO
  • 4.3% MEDTRONIC INC
  • 4.2% ALTRIA GROUP INC
  • 4.2% EBAY INC
  • 4.2% NOVARTIS AG
  • 4% BECTON DICKINSON & CO
  • 3.7% FISERV INC
  • 3.6% PAYPAL HLDGS INC