Trojan Global Income Fund F Accumulation

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Trojan Global Income Fund F Accumulation
Fund8.8-0.921.12.48.9
+/-Cat0.05.04.20.5-4.2
+/-B’mrk0.91.02.75.6-1.8
 
Key Stats
NAV
30/11/2021
 GBP 1.49
Day Change 0.09%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00BD08C753
Fund Size (Mil)
29/10/2021
 GBP 575.36
Share Class Size (Mil)
29/11/2021
 GBP 2.37
Max Initial Charge -
Ongoing Charge
07/09/2021
  0.81%
Morningstar Research
Analyst Report

The combination of a seasoned dividend investor who’s backed by a group of like-minded investors with a proven and long-term focused approach give Trojan Global Income an edge. We retain People and Process scores of Above Average, leading to...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
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
Trailing Returns (GBP)30/11/2021
YTD11.02
3 Years Annualised8.84
5 Years Annualised8.94
10 Years Annualised-
12 Month Yield 2.75
Management
Manager Name
Start Date
James Harries
31/10/2016
Inception Date
31/10/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR GBPMSCI World High Dividend Yield NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Trojan Global Income Fund F Accumulation-
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Trojan Global Income Fund F 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)