Fact sheet: Trojan Global Income

Fund information

Fund name
Trojan Global Income O Acc
Fund company manager
Troy Asset Management Ltd
Fund type
OEIC
Fund manager(s)
James Harries
since 17/10/2016
Fund objective
The investment objective of the Trojan Global Income Fund is to provide income with the potential for capital growth in the medium term. The fund’s policy is to invest substantially in equities globally. It may also invest in fixed interest securities, indices, deposits, collective investment schemes and money market instruments.
Benchmark
-
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.4 %

1 Year rank in sector

46/48

Sector

UT Global Equity Income

Yield
-
Fund size

£ 38.3 m

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

Top in sector

Holdings snapshot

  • USA
    51%
  • UK
    26%
  • Europe
    16%
  • Asia
    7%
  • Consumer Staples
    35%
  • Information Technology
    15%
  • Financials
    12%
  • Health Care
    12%
  • Consumer Discretionary
    8%
  • International Equities
    98%
  • Money Market
    2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.48 %4.58 %6.4 %0 %0 %
Sector3.65 %8.08 %11.6 %49.66 %80.39 %
Rank within sector35 / 5147 / 4946 / 48 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund5.96 %0 %0 %0 %0 %
Sector10.19 %23.11 %2.71 %6.77 %21.77 %
Rank within sector47 / 48 / / / /
Quartile th4 th th th th th

Price movement

52 week high109.01
52 week low94.55
Current bid price0
Current offer price0
Current mid price106.4

Holdings by region

  • 51% USA
  • 26% UK
  • 16% Europe
  • 7% Asia

Holdings by sector

  • 35% Consumer Staples
  • 15% Information Technology
  • 12% Financials
  • 12% Health Care
  • 8% Consumer Discretionary
  • 6% Industrials
  • 5% Telecommunications
  • 5% Utilities
  • 2% Money Market

Holdings by asset type

  • 98% International Equities
  • 2% Money Market

Individual holdings

  • 4.2% NOVARTIS AG
  • 3.9% IMPERIAL BRANDS PLC
  • 3.9% JAPAN TOBACCO INC
  • 3.4% PROCTER & GAMBLE CO
  • 3.3% COCA-COLA CO
  • 3.3% MICROSOFT CORP
  • 3.2% PAYCHEX INC
  • 3.2% PHILIP MORRIS INTERNATIONAL INC
  • 3.1% ALTRIA GROUP INC
  • 3.1% WELLS FARGO & CO