Trojan Spectrum I Acc

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Trojan Spectrum I Acc
Fund9.8-3.815.95.34.9
+/-Cat-0.22.60.20.00.0
+/-B’mrk---0.8-0.1
 
Key Stats
NAV
15/06/2021
 GBX 260.43
Day Change 0.15%
Morningstar Category™ GBP Moderately Adventurous Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN GB00B5TL9R83
Fund Size (Mil)
28/05/2021
 GBP 137.94
Share Class Size (Mil)
15/06/2021
 GBP 0.39
Max Initial Charge -
Ongoing Charge
03/06/2021
  1.97%
Investment Objective: Trojan Spectrum I Acc
To seek to achieve capital growth over the longer term (5-7 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)15/06/2021
YTD5.88
3 Years Annualised6.80
5 Years Annualised9.24
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Tom Yeowart
01/09/2014
Inception Date
01/08/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK RPIMorningstar UK Mod Adv Tgt Alloc NR GBP
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 Spectrum I Acc30/04/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock61.610.0061.61
Bond0.000.000.00
Property0.000.000.00
Cash7.571.615.96
Other31.450.0031.45
Fixed Income
Effective Maturity9.60
Effective Duration8.80
Top 5 Regions%
United States55.76
Eurozone12.26
United Kingdom11.60
Canada7.62
Japan3.29
Top 5 Sectors%
Financial Services39.68
Technology13.58
Consumer Cyclical11.09
Healthcare8.71
Basic Materials7.14

Related

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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