Fact sheet: Trojan Income

Fund information

Fund name
Trojan Income O Acc
Fund company manager
Troy Asset Management Ltd
Fund type
OEIC
Fund manager(s)
Francis Brooke
since 30/09/2004
Hugo Ure
since 01/09/2011
Fund objective
The investment objective of the Trojan Income Fund is to provide an above average income with the potential for capital growth in the medium term. The policy is to invest substantially in UK and overseas equities and fixed interest securities but the Fund 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
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.42 %

1 Year rank in sector

79/93

Sector

UT UK Equity Income

Yield

3.76

Fund size

£ 3.4 b

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    93%
  • Money Market
    7%
  • Consumer Goods
    25%
  • Financials
    23%
  • Utilities
    12%
  • Oil & Gas
    8%
  • Health Care
    7%
  • UK Equities
    93%
  • Money Market
    7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.6 %-2.96 %8.42 %27.05 %68.82 %
Sector-1.73 %0.35 %12.45 %24.41 %64.77 %
Rank within sector43 / 9887 / 9679 / 9334 / 8541 / 79
Quartile th2 nd4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.39 %10.19 %10.72 %9.95 %20.15 %
Sector8.02 %9.1 %4.93 %2.83 %24.83 %
Rank within sector86 / 9531 / 9015 / 852 / 8366 / 79
Quartile th4 th2 nd1 st1 st4 th

Risk statistics

Alpha1.75
Beta0.87
Sharpe0.71
Volatility8.7
Tracking error4.9
Information ratio0.11
R-Squared0.7

Price movement

52 week high335.32
52 week low289.7
Current bid price0
Current offer price0
Current mid price318.61

Holdings by region

  • 93% UK
  • 7% Money Market

Holdings by sector

  • 25% Consumer Goods
  • 23% Financials
  • 12% Utilities
  • 8% Oil & Gas
  • 7% Health Care
  • 7% Money Market
  • 6% Consumer Services
  • 5% Industrials
  • 5% Telecommunications
  • 2% Technology

Holdings by asset type

  • 93% UK Equities
  • 7% Money Market

Individual holdings

  • 5.4% UNILEVER
  • 5.1% ROYAL DUTCH SHELL
  • 3.5% LLOYDS BANKING GROUP PLC
  • 3.3% BRITISH AMERICAN TOBACCO HLDGS
  • 3.3% COMPASS GROUP PLC
  • 3.3% GLAXOSMITHKLINE PLC
  • 3.3% RECKITT BENCKISER GROUP PLC
  • 3.2% ASTRAZENECA PLC
  • 3.2% IMPERIAL TOBACCO GROUP PLC
  • 3.1% BP