Trojan Global Income Fund I Accumulation

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Trojan Global Income Fund I Accumulation
Fund8.2-1.420.41.86.0
+/-Cat-0.74.53.5-0.1-4.1
+/-B’mrk0.30.42.04.9-3.3
 
Key Stats
NAV
28/07/2021
 GBX 141.26
Day Change -0.11%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00BD82KR56
Fund Size (Mil)
30/06/2021
 GBP 567.12
Share Class Size (Mil)
28/07/2021
 GBP 2.54
Max Initial Charge -
Ongoing Charge
03/06/2021
  1.42%
Morningstar Research
Analyst Report

The combination of a seasoned dividend investor who’s backed by a group of like-minded investors with a proven and long-term focused approach give Trojan Global Income an edge. We initiate coverage with a Morningstar Analyst Rating of Silver for...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Trojan Global Income Fund I 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)28/07/2021
YTD7.71
3 Years Annualised8.41
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.86
Management
Manager Name
Start Date
James Harries
31/10/2016
Inception Date
31/10/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR GBPMSCI World High Dividend Yield 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 I Accumulation31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.420.0097.42
Bond0.000.000.00
Property0.000.000.00
Cash2.580.002.58
Other0.000.000.00
Top 5 Regions%
United States51.82
United Kingdom32.83
Europe - ex Euro9.25
Eurozone2.44
Asia - Developed2.01
Top 5 Sectors%
Consumer Defensive40.08
Healthcare17.02
Industrials10.75
Technology7.85
Financial Services7.37
Top 5 HoldingsSector%
British American Tobacco PLCConsumer DefensiveConsumer Defensive5.98
Unilever PLCConsumer DefensiveConsumer Defensive5.23
Philip Morris International IncConsumer DefensiveConsumer Defensive5.12
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive4.82
Paychex IncIndustrialsIndustrials4.37
Trojan Global Income Fund I 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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