Fact sheet: Troy Income & Growth Trust plc

Fund information

Fund name
Troy Income & Growth Trust plc
Fund company manager
Troy Asset Management
Fund type
ITR
Fund manager(s)
Francis Brooke
since 01/08/2009
Hugo Ure
since 01/03/2015
Fund objective
To provide shareholders with an attractive income yield and the prospect of income and capital growth through investing in a portfolio of predominantly UK equities.
Benchmark
FTSE All Share
Investment style
-
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.79 %

1 Year rank in sector

21/24

Sector

IT UK Equity Income

Yield

3.2201

Fund size

£ 231.2 m

FE Risk score

94

NAV

79.09

Discount/Premium

+0.5184

Gearing

100

Top in sector

Holdings snapshot

  • UK
    86%
  • International
    8%
  • Money Market
    6%
  • Financials
    28%
  • Consumer Goods
    24%
  • Utilities
    10%
  • Oil & Gas
    7%
  • Health Care
    6%
  • UK Equities
    86%
  • International Equities
    8%
  • Money Market
    6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.45 %2.15 %8.79 %41.54 %66.29 %
Sector3.28 %6.05 %16.89 %33.05 %69.8 %
Rank within sector7 / 2422 / 2421 / 246 / 2416 / 24
Quartile th2 nd4 th4 th1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund7.19 %9.03 %10.83 %12.15 %16.81 %
Sector11.82 %6.89 %3.78 %2.99 %29.77 %
Rank within sector20 / 2412 / 247 / 241 / 2424 / 24
Quartile th4 th2 nd2 nd1 st4 th

Risk statistics

Alpha3.47
Beta0.85
Sharpe0.73
Volatility8.91
Tracking error6.14
Information ratio0.35
R-Squared0.55

Price movement

52 week high82.5
52 week low72.5
Current bid price79.5
Current offer price80.25
Current mid price79.5

Holdings by region

  • 86% UK
  • 8% International
  • 6% Money Market

Holdings by sector

  • 28% Financials
  • 24% Consumer Goods
  • 10% Utilities
  • 7% Oil & Gas
  • 6% Health Care
  • 6% Industrials
  • 6% Money Market
  • 5% Consumer Services
  • 4% Technology
  • 4% Telecommunications

Holdings by asset type

  • 86% UK Equities
  • 8% International Equities
  • 6% Money Market

Individual holdings

  • 5.5% UNILEVER
  • 4.6% ROYAL DUTCH SHELL
  • 4.1% BRITISH AMERICAN TOBACCO PLC
  • 3.1% ASTRAZENECA PLC
  • 3.1% LLOYDS BANKING GROUP PLC
  • 3% RECKITT BENCKISER GROUP PLC
  • 2.9% GLAXOSMITHKLINE
  • 2.7% EXPERIAN PLC
  • 2.6% BP PLC
  • 2.6% ROYAL MAIL PLC