Fact sheet: Trojan Income Feeder

Fund information

Fund name
Trojan Income Feeder O Acc GBP
Fund company manager
Troy Asset Management Ltd
Fund type
SIB
Fund manager(s)
Hugo Ure
since 15/04/2013
Francis Brooke
since 15/04/2013
Fund objective
The Trojan Income Feeder Fund (Ireland) (the ‘Feeder Fund’) invests in the Trojan Income Fund (the ‘Master Fund’) through a master-feeder structure. The investment objective of the Feeder Fund is to provide an above average income with the potential for capital growth in the medium term.
Benchmark
FTSE All Share
Investment style
-
Investment method
Feeder fund,Shares

Quick stats

1 Year return

6.23 %

1 Year rank in sector

60/68

Sector

FO Equity - UK

Yield
-
Fund size

£ 170.8 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    92%
  • Money Market
    8%
  • Consumer Goods
    24%
  • Financials
    23%
  • Utilities
    13%
  • Money Market
    8%
  • Oil & Gas
    8%
  • UK Equities
    92%
  • Money Market
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.21 %0.34 %6.23 %38.18 %0 %
Sector3.79 %4.62 %12.54 %34.37 %59.18 %
Rank within sector54 / 7265 / 7160 / 6822 / 59 /
Quartile th3 rd4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund5.05 %9.89 %10.47 %9.69 %0 %
Sector10.23 %8.85 %4.85 %1 %23.66 %
Rank within sector61 / 7028 / 6311 / 591 / 51 /
Quartile th4 th2 nd1 st1 st th

Risk statistics

Alpha3.27
Beta0.79
Sharpe0.69
Volatility8.7
Tracking error5.85
Information ratio0.26
R-Squared0.6

Price movement

52 week high1.5374
52 week low1.3302
Current bid price0
Current offer price0
Current mid price1.4863

Holdings by region

  • 92% UK
  • 8% Money Market

Holdings by sector

  • 24% Consumer Goods
  • 23% Financials
  • 13% Utilities
  • 8% Money Market
  • 8% Oil & Gas
  • 6% Consumer Services
  • 6% Health Care
  • 5% Industrials
  • 5% Telecommunications
  • 2% Technology

Holdings by asset type

  • 92% UK Equities
  • 8% Money Market

Individual holdings

  • 5.6% UNILEVER
  • 4.7% ROYAL DUTCH SHELL
  • 3.4% BRITISH AMERICAN TOBACCO HLDGS
  • 3.4% COMPASS GROUP PLC
  • 3.4% GLAXOSMITHKLINE PLC
  • 3.3% LLOYDS BANKING GROUP PLC
  • 3.2% IMPERIAL TOBACCO GROUP PLC
  • 3.1% NATIONAL GRID
  • 3.1% RECKITT BENCKISER GROUP PLC
  • 3% VODAFONE GROUP