Trojan O IncRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.4 | 12.1 | -3.8 | 2.7 | 5.1 | |
+/-Cat | 2.8 | 3.4 | 6.1 | -3.3 | -1.4 | |
+/-B’mrk | 2.2 | 4.1 | 5.4 | -6.5 | -2.1 | |
Category: GBP Flexible Allocation | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 04/10/2024 | GBX 328.97 | |
Day Change | -0.48% | |
Morningstar Category™ | GBP Flexible Allocation | |
IA (formerly IMA) Sector | Flexible Investment | |
ISIN | GB0034243732 | |
Fund Size (Mil) 30/08/2024 | GBP 5115.57 | |
Share Class Size (Mil) 04/10/2024 | GBP 214.87 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/08/2024 | 1.03% |
Morningstar Research |
Analyst Report | 17/01/2024 Tom Mills, Senior Analyst Morningstar, Inc |
Trojan Fund is a strong choice for investors seeking capital preservation and long-term capital growth. Its highly experienced manager and consistent implementation of a straightforward process distinguish the strategy from the competition. It... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 25 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: Trojan O Inc |
The fund seeks to achieve growth in capital (net of fees), ahead of inflation (UK Retail Prices 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, cash, cash equivalents (including money-market instruments) and deposits. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Sebastian Lyon 31/05/2001 | ||
Charlotte Yonge 28/06/2018 | ||
Inception Date 31/05/2001 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
UK RPI | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Trojan O Inc | 30/09/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
|