Trojan Fund X Accumulation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Trojan Fund X Accumulation
Fund7.612.3-3.72.92.3
+/-Cat3.03.66.3-3.1-0.5
+/-B’mrk2.34.35.6-6.4-1.3
 
Key Stats
NAV
24/04/2024
 GBX 133.96
Day Change -0.07%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN GB00BZ6CNS31
Fund Size (Mil)
28/03/2024
 GBP 5356.80
Share Class Size (Mil)
24/04/2024
 GBP 2072.29
Max Initial Charge 5.00%
Ongoing Charge
15/03/2024
  0.86%
Morningstar Research
Analyst Report17/01/2024
Tom Mills, Senior Analyst
Morningstar, Inc

Trojan Fund is a strong choice 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. It...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent24
Process25
Performance
Price
Investment Objective: Trojan Fund X Accumulation
The fund seeks to achieve growth in capital (net of fees), ahead of inflation (UK Retail Prices Index), over the longer term (5 to 7 years). The Sub-fund has flexibility to invest globally in the following asset classes: government and public securities (such as sovereign debt and treasury bills), corporate bonds, equities and equity-related securities (being instruments whose return is determined by the performance of a single underlying equity or a basket of equities), private equity, precious metals, cash, cash equivalents (including money-market instruments) and deposits.
Returns
Trailing Returns (GBP)24/04/2024
YTD2.85
3 Years Annualised3.44
5 Years Annualised5.42
10 Years Annualised-
12 Month Yield 1.17
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
UK RPIMorningstar UK Mod Tgt Alloc NR GBP
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 Accumulation31/03/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock28.160.0028.16
Bond19.540.0019.54
Property0.000.000.00
Cash35.2031.743.46
Other12.650.0012.65
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States51.46
United Kingdom27.00
Eurozone11.41
Europe - ex Euro10.13
Canada0.00
Top 5 Sectors%
Consumer Defensive51.62
Financial Services18.48
Healthcare10.84
Technology8.36
Communication Services7.39
Top 5 HoldingsSector%
United States Treasury Notes 0.125%7.36
United States Treasury Bonds 0.75%7.27
iShares Physical Gold ETC6.94
United Kingdom of Great Britain ... 6.69
United Kingdom of Great Britain ... 6.01
Trojan Fund X 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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