Trojan Global Equity I Acc

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Trojan Global Equity I Acc
Fund18.612.70.624.04.0
+/-Cat-1.7-4.35.4-0.23.1
+/-B’mrk-4.5-6.13.1-3.62.4
 
Key Stats
NAV
18/02/2020
 GBX 377.93
Day Change -0.19%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00B0ZJNL30
Fund Size (Mil)
31/01/2020
 GBP 309.42
Share Class Size (Mil)
18/02/2020
 GBP 7.51
Max Initial Charge -
Ongoing Charge
12/02/2020
  1.42%
Investment Objective: Trojan Global Equity I Acc
To seek to achieve capital growth over the long term (at least 5 years). Capital invested is at risk and there is no guarantee that a positive return will be delivered or that the investment objective will be achieved.
Returns
Trailing Returns (GBP)18/02/2020
YTD7.14
3 Years Annualised12.95
5 Years Annualised14.19
10 Years Annualised12.49
12 Month Yield 0.38
Management
Manager Name
Start Date
Gabrielle Boyle
01/11/2011
Inception Date
02/03/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR GBPMSCI ACWI Growth NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  Trojan Global Equity I Acc31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States74.05
Europe - ex Euro13.18
United Kingdom8.41
Eurozone4.36
Canada0.00
Top 5 Sectors%
Consumer Defensive23.95
Healthcare23.86
Financial Services18.99
Communication Services10.35
Technology9.53
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology7.05
Alphabet Inc ACommunication ServicesCommunication Services6.68
Medtronic PLCHealthcareHealthcare6.24
Visa Inc Class AFinancial ServicesFinancial Services5.80
PayPal Holdings IncFinancial ServicesFinancial Services5.38
Trojan Global Equity I Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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