Fact sheet: Trojan

Fund information

Fund name
Trojan O Inc
Fund company manager
Troy Asset Management Ltd
Fund type
OEIC
Fund manager(s)
Sean Beck
since 01/09/2011
Sebastian Lyon
since 30/05/2001
Fund objective
The investment objective of the Trojan Fund is to achieve growth in capital and income in real terms over the longer term. The policy is to invest substantially in UK and overseas equities and fixed interest securities but may also invest in collective investment schemes and money market instruments. Any comparisons against indices are for illustrative purposes only.
Benchmark
FTSE All Share Index
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.26 %

1 Year rank in sector

222/240

Sector

UT Flexible Investment

Yield

0.36

Fund size

£ 4.3 b

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    38%
  • Money Market
    29%
  • UK
    21%
  • Not Specified
    8%
  • Canada
    2%
  • Money Market
    29%
  • US Equities
    20%
  • Global Index Linked
    18%
  • UK Equities
    12%
  • UK Index-Linked
    9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.22 %-0.05 %3.26 %24.61 %23.85 %
Sector2.15 %4.49 %9.21 %33.1 %51.67 %
Rank within sector214 / 269247 / 254222 / 240158 / 206166 / 173
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.98 %12.26 %3.17 %8.92 %-3.13 %
Sector8.36 %12.84 %2.01 %4.85 %14.08 %
Rank within sector214 / 241135 / 22780 / 21411 / 192180 / 181
Quartile th4 th3 rd2 nd1 st4 th

Risk statistics

Alpha2.85
Beta0.51
Sharpe0.66
Volatility5.64
Tracking error5.57
Information ratio-0.22
R-Squared0.48

Price movement

52 week high254.88
52 week low236.34
Current bid price0
Current offer price0
Current mid price251.03

Holdings by region

  • 38% USA
  • 29% Money Market
  • 21% UK
  • 8% Not Specified
  • 2% Canada
  • 2% Switzerland

Holdings by sector

-

Holdings by asset type

  • 29% Money Market
  • 20% US Equities
  • 18% Global Index Linked
  • 12% UK Equities
  • 9% UK Index-Linked
  • 8% Commodity & Energy
  • 2% Canadian Equities
  • 2% Swiss Equities

Individual holdings

  • 5.7% ETFS GOLD BULLION SECURITIES GBP
  • 5.7% ETFS GOLD BULLION SECURITIES GBP
  • 4.1% BRITISH AMERICAN TOBACCO
  • 3.1% MICROSOFT CORP
  • 2.9% PHILIP MORRIS INTERNATIONAL INC
  • 2.2% COCA-COLA CO
  • 2.1% NESTLE SA
  • 1.9% ALTRIA GROUP INC
  • 1.9% SAGE GROUP
  • 1.8% BERKSHIRE HATHAWAY INC