Trojan Fund X Accumulation

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Trojan Fund X Accumulation
Fund---2.810.85.3
+/-Cat--4.4-1.410.1
+/-B’mrk---0.9-2.14.9
 
Key Stats
NAV
13/07/2020
 GBX 115.03
Day Change 0.38%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN GB00BZ6CNS31
Fund Size (Mil)
30/06/2020
 GBP 4914.91
Share Class Size (Mil)
13/07/2020
 GBP 1416.14
Max Initial Charge 5.00%
Ongoing Charge
12/02/2020
  0.87%
Morningstar Research
Analyst Report

An exceptional offering for investors encompassing capital preservation and long-term capital growth within a very risk aware process which earns our continued Highest level of conviction via our Morningstar Analyst Rating of Gold. Fund manager...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: Trojan Fund X Accumulation
To seek to achieve growth in capital (net of fees), ahead of inflation (UK Retail Prices Index), over the longer term (5 to 7 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)13/07/2020
YTD5.77
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.69
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 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 Accumulation31/03/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock46.290.0046.29
Bond8.340.008.34
Property0.000.000.00
Cash52.7752.060.71
Other10.710.0010.71
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States64.67
United Kingdom22.79
Europe - ex Euro8.32
Canada4.23
Latin America0.00
Top 5 Sectors%
Consumer Defensive50.28
Financial Services15.29
Technology11.99
Healthcare10.08
Communication Services8.14
Top 5 HoldingsSector%
Gold Bullion Securities ETC8.19
United States Treasury Notes 0.12%7.32
United States Treasury Notes 0.12%7.29
Microsoft CorpTechnologyTechnology5.55
United States Treasury Bonds 0.75%5.17
Trojan Fund X Accumulation

Related

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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