Trojan Global Income Fund O Accumulation

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Trojan Global Income Fund O Accumulation
Fund2.316.7-1.11.40.8
+/-Cat0.4-1.5-0.3-5.8-5.9
+/-B’mrk--3.6-7.9-3.3-6.2
 
Key Stats
NAV
12/07/2024
 GBX 157.21
Day Change 0.04%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00BD82KP33
Fund Size (Mil)
28/06/2024
 GBP 657.23
Share Class Size (Mil)
12/07/2024
 GBP 249.72
Max Initial Charge -
Ongoing Charge
15/03/2024
  0.88%
Morningstar Research
Analyst Report05/06/2024
Jeffrey Schumacher, Director
Morningstar, Inc

A talented investment team and a consistently applied approach that has stood the test of time give Trojan Global Income an edge. We retain People and Process ratings of Above Average, leading to Morningstar Analyst Ratings of Silver for the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process24
Performance
Price
Investment Objective: Trojan Global Income Fund O Accumulation
To seek to achieve income with the potential for capital growth in the medium term (3 to 5 years). The Sub-fund’s investment policy is to invest at least 80% of its assets globally in equities (including investment trusts and real estate investment trusts (REITs)) and equity-related securities (being instruments whose return is determined by the performance of a single underlying equity or a basket of equities). The Sub-fund may also invest in government and public securities (such as sovereign debt and treasury bills), corporate bonds, real estate (via REITs), private equity, cash, cash equivalents (including money-market instruments) and deposits.
Returns
Trailing Returns (GBP)12/07/2024
YTD0.24
3 Years Annualised2.71
5 Years Annualised4.16
10 Years Annualised-
12 Month Yield 3.02
Management
Manager Name
Start Date
James Harries
31/10/2016
Tomasz Boniek
15/11/2017
Inception Date
31/10/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR GBPMorningstar Gbl High Div Yld NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Trojan Global Income Fund O Accumulation31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.380.0098.38
Bond0.000.000.00
Property0.000.000.00
Cash1.620.001.62
Other0.000.000.00
Top 5 Regions%
United States46.32
United Kingdom31.55
Europe - ex Euro8.64
Eurozone5.21
Japan4.29
Top 5 Sectors%
Consumer Defensive36.50
Industrials16.19
Technology13.68
Healthcare11.62
Financial Services8.36
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive5.29
Paychex IncIndustrialsIndustrials5.19
CME Group Inc Class AFinancial ServicesFinancial Services4.76
PepsiCo IncConsumer DefensiveConsumer Defensive4.69
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.58
Trojan Global Income Fund O 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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