Fact sheet: Trojan Income

Fund information

Fund name
Trojan Income O Acc
Fund company manager
Troy Asset Management Ltd
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

17.9 %

1 Year rank in sector

90/96

Sector

UT UK Equity Income

Yield

3.54

Fund size

£ 3.6 b

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    93%
  • Money Market
    7%
  • Consumer Goods
    25%
  • Financials
    22%
  • Utilities
    12%
  • Consumer Services
    8%
  • Health Care
    7%
  • UK Equities
    93%
  • Money Market
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.62 %6.74 %16.1 %35.38 %79.67 %
Sector-1.34 %7.72 %24.57 %24.86 %74.02 %
Rank within sector69 / 10168 / 10090 / 966 / 8540 / 80
Quartile th3 rd3 rd4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund6.49 %10.19 %10.72 %9.95 %20.15 %
Sector7.42 %9.1 %4.93 %2.83 %24.83 %
Rank within sector69 / 10032 / 9316 / 882 / 8467 / 80
Quartile th3 rd2 nd1 st1 st4 th

Risk statistics

Alpha3.94
Beta0.85
Sharpe0.87
Volatility8.55
Tracking error4.82
Information ratio0.55
R-Squared0.71

Price movement

52 week high335.32
52 week low288.18
Current bid price0
Current offer price0
Current mid price328.17

Holdings by region

  • 93% UK
  • 7% Money Market

Holdings by sector

  • 25% Consumer Goods
  • 22% Financials
  • 12% Utilities
  • 8% Consumer Services
  • 7% Health Care
  • 7% Money Market
  • 7% Oil & Gas
  • 5% Industrials
  • 5% Telecommunications
  • 2% Technology

Holdings by asset type

  • 93% UK Equities
  • 7% Money Market

Individual holdings

  • 5.6% UNILEVER
  • 4.5% ROYAL DUTCH SHELL
  • 3.5% GLAXOSMITHKLINE PLC
  • 3.3% COMPASS GROUP PLC
  • 3.3% LLOYDS BANKING GROUP PLC
  • 3.2% ASTRAZENECA PLC
  • 3.1% IMPERIAL BRANDS PLC
  • 2.9% BP
  • 2.9% VODAFONE GROUP
  • 2.8% NATIONAL GRID