Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Inc

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Inc
Fund4.67.64.412.99.3
+/-Cat6.4-1.90.54.09.9
+/-B’mrk---4.49.4
 
Key Stats
NAV
10/08/2022
 USD 1.60
Day Change -1.52%
Morningstar Category™ USD Flexible Allocation
ISIN IE00B6SBBX64
Fund Size (Mil)
09/08/2022
 GBP 706.42
Share Class Size (Mil)
09/08/2022
 USD 7.07
Max Initial Charge 5.00%
Ongoing Charge
18/02/2022
  1.10%
Morningstar Research
Analyst Report

Trojan Fund has a number of positives for investors seeking capital preservation and long-term capital growth. Its highly experienced manager and consistent implementation of a straightforward process distinguish the strategy from the competition...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Inc
The Fund seeks to achieve growth in capital, ahead of inflation (UK Retail Prices Index), over the longer term (5 to 7 years).
Returns
Trailing Returns (GBP)10/08/2022
YTD9.12
3 Years Annualised5.30
5 Years Annualised7.00
10 Years Annualised7.43
12 Month Yield 0.00
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Sebastian Lyon
13/02/2012
Inception Date
13/02/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK Official Bank RateMorningstar EAA USD Mod Tgt Alloc NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Inc30/06/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock37.640.0037.64
Bond0.000.000.00
Property0.000.000.00
Cash50.8535.2715.58
Other9.450.009.45
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States66.54
United Kingdom15.49
Canada7.88
Europe - ex Euro7.59
Eurozone2.49
Top 5 Sectors%
Consumer Defensive29.34
Financial Services19.89
Healthcare15.03
Technology13.28
Communication Services13.08
Top 5 HoldingsSector%
United States Treasury Notes 0.125%6.60
United States Treasury Bonds 0.75%6.50
Gold Bullion Securities ETC6.09
United Kingdom of Great Britain ... 5.67
United States Treasury Notes 0.125%5.57
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Inc

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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)