Trojan Ethical Income Fund S Accumulation

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Trojan Ethical Income Fund S Accumulation
Fund-10.5-2.724.2-8.7
+/-Cat--0.27.95.312.0
+/-B’mrk--2.66.85.08.9
 
Key Stats
NAV
09/07/2020
 GBX 130.41
Day Change -0.69%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector Unclassified Sector
ISIN GB00BYMLFQ99
Fund Size (Mil)
30/06/2020
 GBP 254.97
Share Class Size (Mil)
09/07/2020
 GBP 0.22
Max Initial Charge -
Ongoing Charge
26/06/2020
  0.77%
Investment Objective: Trojan Ethical Income Fund S Accumulation
To seek to achieve income with the potential for capital growth in the medium term (3 to 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)09/07/2020
YTD-9.74
3 Years Annualised4.40
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.91
Management
Manager Name
Start Date
Hugo Ure
06/01/2016
Inception Date
06/01/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Trojan Ethical Income Fund S Accumulation31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.790.0095.79
Bond0.000.000.00
Property0.000.000.00
Cash5.305.62-0.33
Other4.530.004.53
Top 5 Regions%
United Kingdom66.12
United States21.37
Europe - ex Euro10.79
Eurozone1.71
Canada0.00
Top 5 Sectors%
Consumer Defensive29.12
Financial Services14.94
Healthcare14.13
Consumer Cyclical9.55
Industrials8.01
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive5.80
RELX PLCCommunication ServicesCommunication Services4.91
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive4.61
Colgate-Palmolive CoConsumer DefensiveConsumer Defensive4.50
National Grid PLCUtilitiesUtilities4.20
Trojan Ethical Income Fund S Accumulation

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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)

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