Trojan Ethical Fund O Accumulation

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Trojan Ethical Fund O Accumulation
Fund10.910.1-4.65.27.1
+/-Cat6.31.45.4-0.91.5
+/-B’mrk5.62.14.7-4.10.2
 
Key Stats
NAV
11/11/2024
 GBX 140.78
Day Change 0.23%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN GB00BJP0XX17
Fund Size (Mil)
31/10/2024
 GBP 822.60
Share Class Size (Mil)
11/11/2024
 GBP 69.45
Max Initial Charge -
Ongoing Charge
09/08/2024
  1.02%
Investment Objective: Trojan Ethical Fund O Accumulation
The investment objective of the fund is to seek to achieve growth in capital (net of fees), ahead inflation (UK Retail Price 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, money-market instruments, cash, cash equivalents and deposits.
Returns
Trailing Returns (GBP)11/11/2024
YTD7.15
3 Years Annualised2.14
5 Years Annualised5.76
10 Years Annualised-
12 Month Yield 1.19
Management
Manager Name
Start Date
Charlotte Yonge
22/03/2019
Inception Date
22/03/2019
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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 Ethical Fund O Accumulation30/09/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock24.320.0024.32
Bond25.130.0025.13
Property0.000.000.00
Cash40.6133.726.89
Other12.690.0012.69
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States59.42
United Kingdom23.49
Europe - ex Euro17.09
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Defensive34.10
Financial Services29.79
Technology14.43
Communication Services10.16
Industrials7.20
Top 5 HoldingsSector%
Invesco Physical Gold ETC9.13
United States Treasury Bonds 0.75%6.75
United States Treasury Notes 0.375%5.98
United States Treasury Notes 0.125%5.74
United Kingdom of Great Britain ... 5.13
Trojan Ethical Fund O Accumulation

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