Fact sheet: Trojan Global Equity

Fund information

Fund name
Trojan Global Equity O Acc
Fund company manager
Troy Asset Management Ltd
Fund type
OEIC
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

9.28 %

1 Year rank in sector

217/247

Sector

UT Global

Yield

0.69

Fund size

£ 244.2 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    59%
  • UK
    24%
  • Europe
    13%
  • Asia
    4%
  • Information Technology
    30%
  • Consumer Services
    29%
  • Health Care
    18%
  • Financials
    9%
  • Money Market
    7%
  • International Equities
    93%
  • Money Market
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.35 %-0.32 %9.28 %51.73 %84.43 %
Sector-0.92 %1.83 %14.08 %37.59 %74.79 %
Rank within sector243 / 264208 / 251217 / 24736 / 22296 / 198
Quartile th4 th4 th4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund7.3 %19.23 %12.25 %14.95 %14.38 %
Sector7.81 %20.95 %3.38 %6.68 %19.7 %
Rank within sector123 / 250159 / 2368 / 22412 / 212176 / 202
Quartile th2 nd3 rd1 st1 st4 th

Risk statistics

Alpha5
Beta0.9
Sharpe1.27
Volatility10.53
Tracking error5.49
Information ratio0.66
R-Squared0.74

Price movement

52 week high303.96
52 week low251.84
Current bid price0
Current offer price0
Current mid price288.03

Holdings by region

  • 59% USA
  • 24% UK
  • 13% Europe
  • 4% Asia

Holdings by sector

  • 30% Information Technology
  • 29% Consumer Services
  • 18% Health Care
  • 9% Financials
  • 7% Money Market
  • 4% Industrials
  • 3% Consumer Discretionary

Holdings by asset type

  • 93% International Equities
  • 7% Money Market

Individual holdings

  • 5.2% ALPHABET INC
  • 5.2% AMERICAN EXPRESS CO
  • 5% MICROSOFT CORP
  • 4.9% EBAY INC
  • 4.9% PAYPAL HLDGS INC
  • 4.6% NOVARTIS AG
  • 3.9% WELLS FARGO & CO
  • 3.8% MEDTRONIC INC
  • 3.7% BECTON DICKINSON & CO
  • 3.5% UNILEVER