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
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

Quick stats

1 Year return

14.5 %

1 Year rank in sector

19/24

Sector

IT UK Equity Income

Yield

3.0368

Fund size

£ 235.7 m

FE Risk score

89

NAV

80.79

Discount/Premium

+0.8788

Gearing

100

Top in sector

Holdings snapshot

  • UK
    87%
  • International
    11%
  • Money Market
    2%
  • Financials
    28%
  • Consumer Goods
    25%
  • Utilities
    10%
  • Consumer Services
    7%
  • Health Care
    7%
  • UK Equities
    87%
  • International Equities
    11%
  • Money Market
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.15 %8.97 %14.5 %36.41 %80.75 %
Sector-0.13 %10.76 %19.64 %22.62 %85.75 %
Rank within sector10 / 2416 / 2419 / 245 / 2416 / 24
Quartile th2 nd3 rd4 th1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund8.08 %9.03 %10.83 %12.15 %16.81 %
Sector10.23 %6.89 %3.78 %2.99 %29.77 %
Rank within sector18 / 2412 / 247 / 241 / 2424 / 24
Quartile th3 rd2 nd2 nd1 st4 th

Risk statistics

Alpha4.99
Beta0.87
Sharpe0.87
Volatility9.05
Tracking error6.02
Information ratio0.65
R-Squared0.57

Price movement

52 week high82.5
52 week low69.75
Current bid price81.5
Current offer price82.25
Current mid price81.5

Holdings by region

  • 87% UK
  • 11% International
  • 2% Money Market

Holdings by sector

  • 28% Financials
  • 25% Consumer Goods
  • 10% Utilities
  • 7% Consumer Services
  • 7% Health Care
  • 7% Oil & Gas
  • 6% Industrials
  • 4% Technology
  • 4% Telecommunications
  • 2% Money Market

Holdings by asset type

  • 87% UK Equities
  • 11% International Equities
  • 2% Money Market

Individual holdings

  • 5.5% UNILEVER
  • 4.4% ROYAL DUTCH SHELL
  • 3.5% ASTRAZENECA PLC
  • 3.5% REYNOLDS AMERICAN INC
  • 3.4% BRITISH AMERICAN TOBACCO PLC
  • 3.3% LLOYDS BANKING GROUP PLC
  • 3.1% GLAXOSMITHKLINE
  • 2.8% ROYAL MAIL PLC
  • 2.7% EXPERIAN PLC
  • 2.7% IMPERIAL BRANDS PLC