Trojan O Acc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Trojan O Acc
Fund4.1-3.010.77.412.1
+/-Cat-3.94.3-1.62.83.4
+/-B’mrk-3.1-0.2-2.22.24.1
 
Key Stats
NAV
21/01/2022
 GBX 382.88
Day Change -0.15%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN GB00B01BP952
Fund Size (Mil)
31/12/2021
 GBP 6212.48
Share Class Size (Mil)
21/01/2022
 GBP 950.55
Max Initial Charge 5.00%
Ongoing Charge
03/06/2021
  1.01%
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 O Acc
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
Trailing Returns (GBP)21/01/2022
YTD-3.12
3 Years Annualised8.60
5 Years Annualised5.34
10 Years Annualised4.94
12 Month Yield 0.04
Management
Manager Name
Start Date
Sebastian Lyon
31/05/2001
Charlotte Yonge
28/06/2018
Inception Date
05/08/2004
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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 O Acc30/11/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock41.760.0041.76
Bond4.890.004.89
Property0.000.000.00
Cash50.5932.8517.74
Other8.810.008.81
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States67.87
United Kingdom16.41
Europe - ex Euro8.51
Canada5.92
Eurozone1.29
Top 5 Sectors%
Consumer Defensive30.82
Financial Services16.51
Technology15.31
Healthcare15.11
Communication Services14.35
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.40
Alphabet Inc Class ACommunication ServicesCommunication Services6.00
Gold Bullion Securities ETC5.70
United States Treasury Bonds 2.375%5.18
United States Treasury Notes 0.125%5.14
Trojan O Acc

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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)