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Trojan Fund X Accumulation

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Trojan Fund X Accumulation
Fund----2.810.6
+/-Cat---4.41.0
+/-B’mrk----0.9-3.9
 
Key Stats
NAV
14/10/2019
 GBX 107.23
Day Change 0.00%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN GB00BZ6CNS31
Fund Size (Mil)
30/09/2019
 GBP 4292.71
Share Class Size (Mil)
14/10/2019
 GBP 1003.41
Max Initial Charge 5.00%
Ongoing Charge
28/08/2019
  0.87%
Morningstar Research
Analyst Report

Fund manager Sebastian Lyon spent his early years at Singer & Friedlander, then at Stanhope comanaging the GEC pension fund, where he had responsibility for asset allocation. In 2000, he left to form Troy Asset Management, with the backing of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Trojan Fund X Accumulation
The investment objective of the Trojan Fund is to achieve growth in capital and income in real terms over the longer term. The Sub-fund’s policy is to invest substantially in UK and overseas equities and fixed interest securities, but may also invest in collective investment schemes and money-market instruments.
Returns
Trailing Returns (GBP)14/10/2019
YTD9.30
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.93
Management
Manager Name
Start Date
Sebastian Lyon
31/05/2001
Charlotte Yonge
28/06/2018
Inception Date
01/12/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK Moderate
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 Fund X Accumulation30/06/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock38.550.0038.55
Bond14.100.0014.10
Property0.000.000.00
Cash46.7742.764.01
Other9.480.009.48
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States55.85
United Kingdom29.11
Canada7.90
Europe - ex Euro7.14
Latin America0.00
Top 5 Sectors%
Consumer Defensive56.10
Technology21.54
Financial Services11.55
Energy4.26
Basic Materials3.63
Top 5 HoldingsSector%
United States Treasury Notes 0.12%7.43
United States Treasury Notes 0.12%7.41
Gold Bullion Securities ETC7.27
United Kingdom of Great Britain ... 5.47
Microsoft CorpTechnologyTechnology5.03
Trojan Fund X Accumulation
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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