Fact sheet: Trojan

Fund information

Fund name
Trojan O Inc
Fund company manager
Troy Asset Management Ltd
Fund type
OIC
Fund manager
Sean Beck
since 01/09/2011
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
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

11.43 %

1 Year rank in sector

219/244

Sector

UT Flexible Investment

Yield

0.36

Fund size

£ 4.1 b

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35%
  • Money Market
    30%
  • UK
    22%
  • Not Specified
    9%
  • Canada
    2%
  • Money Market
    30%
  • US Equities
    23%
  • Global Index Linked
    13%
  • UK Equities
    12%
  • UK Index-Linked
    10%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.6 %5.51 %11.43 %25.92 %29.21 %
Sector1.92 %7.28 %20.77 %26.8 %56.99 %
Rank within sector160 / 262196 / 247219 / 244129 / 198160 / 169
Quartile th3 rd4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund4.87 %12.26 %3.17 %8.92 %-3.13 %
Sector6.68 %12.84 %2.01 %4.85 %14.08 %
Rank within sector192 / 247143 / 23480 / 21211 / 190179 / 180
Quartile th4 th3 rd2 nd1 st4 th

Risk statistics

Alpha3.72
Beta0.51
Sharpe0.83
Volatility5.57
Tracking error5.54
Information ratio-0.07
R-Squared0.48

Price movement

52 week high254.88
52 week low227.86
Current bid price0
Current offer price0
Current mid price253.87

Holdings by region

  • 35% USA
  • 30% Money Market
  • 22% UK
  • 9% Not Specified
  • 2% Canada
  • 2% Switzerland

Holdings by sector

-

Holdings by asset type

  • 30% Money Market
  • 23% US Equities
  • 13% Global Index Linked
  • 12% UK Equities
  • 10% UK Index-Linked
  • 8% Commodity & Energy
  • 2% Canadian Equities
  • 2% Swiss Equities

Individual holdings

  • 6.4% GOLD BULLION SECURITIES LD GOLD BULLION SECURITIES GBP
  • 6.4% GOLD BULLION SECURITIES LD GOLD BULLION SECURITIES GBP
  • 3.9% BRITISH AMERICAN TOBACCO PLC
  • 3.2% MICROSOFT CORP
  • 3.2% PHILIP MORRIS INTERNATIONAL INC
  • 2.4% ALTRIA GROUP INC
  • 2.4% COCA-COLA CO
  • 2.2% NESTLE SA
  • 2% ETFS METAL SECURITIES LTD ETFS PHYSICAL GOLD (DT ZERT)
  • 2% REYNOLDS AMERICAN INC