Trojan Global Income Fund F AccumulationRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.4 | 16.9 | -1.0 | 1.5 | 7.2 | |
+/-Cat | 0.5 | -1.4 | -0.2 | -5.7 | -2.9 | |
+/-B’mrk | - | -3.5 | -7.8 | -3.2 | -4.6 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 06/11/2024 | GBP 1.73 | |
Day Change | 2.37% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00BD08C753 | |
Fund Size (Mil) 30/09/2024 | GBP 591.54 | |
Share Class Size (Mil) 05/11/2024 | GBP 4.25 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/08/2024 | 0.79% |
Morningstar Research |
Analyst Report | 05/06/2024 Jeffrey Schumacher, Director Morningstar, Inc |
A talented investment team and a consistently applied approach that has stood the test of time give Trojan Global Income an edge. We retain People and Process ratings of Above Average, leading to Morningstar Analyst Ratings of Silver for the... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Trojan Global Income Fund F Accumulation |
To seek to achieve income with the potential for capital growth in the medium term (3 to 5 years). The Sub-fund’s investment policy is to invest at least 80% of its assets globally in equities (including investment trusts and real estate investment trusts (REITs)) and equity-related securities (being instruments whose return is determined by the performance of a single underlying equity or a basket of equities). The Sub-fund may also invest in government and public securities (such as sovereign debt and treasury bills), corporate bonds, real estate (via REITs), private equity, cash, cash equivalents (including money-market instruments) and deposits. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Harries 31/10/2016 | ||
Tomasz Boniek 15/11/2017 | ||
Inception Date 31/10/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR GBP | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Trojan Global Income Fund F Accumulation | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Paychex Inc | Technology | 5.25 |
British American Tobacco PLC | Consumer Defensive | 5.02 |
Philip Morris International Inc | Consumer Defensive | 4.97 |
Unilever PLC | Consumer Defensive | 4.97 |
CME Group Inc Class A | Financial Services | 4.65 |
Increase Decrease New since last portfolio | ||
Trojan Global Income Fund F Accumulation |