Trojan Fund X Income

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Trojan Fund X Income
Fund--2.810.87.610.0
+/-Cat-4.4-1.43.02.0
+/-B’mrk-0.0-2.02.33.3
 
Key Stats
NAV
23/09/2021
 GBX 125.41
Day Change 0.10%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN GB00BZ6CQ069
Fund Size (Mil)
31/08/2021
 GBP 5944.75
Share Class Size (Mil)
23/09/2021
 GBP 2221.55
Max Initial Charge 5.00%
Ongoing Charge
03/06/2021
  0.86%
Morningstar Research
Analyst Report

Trojan Fund has a number of positives for investors seeking capital preservation and long-term capital growth. Its highly experienced manager and consistent implementation of a straightforward process distinguishes the strategy from the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: Trojan Fund X Income
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)23/09/2021
YTD9.40
3 Years Annualised8.55
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.11
Dividend Paying Frequency Half-yearly
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 Income31/07/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock45.520.0045.52
Bond8.590.008.59
Property0.000.000.00
Cash37.7032.475.23
Other8.890.008.89
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States69.72
United Kingdom15.57
Europe - ex Euro7.50
Canada6.08
Eurozone1.13
Top 5 Sectors%
Consumer Defensive35.88
Financial Services15.62
Healthcare15.47
Technology13.03
Communication Services12.14
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.93
Gold Bullion Securities ETC5.75
Alphabet Inc Class ACommunication ServicesCommunication Services5.53
United Kingdom of Great Britain ... 5.11
United States Treasury Bonds 2.38%5.09
Trojan Fund X Income

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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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