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Trojan I Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Trojan I Acc
Fund2.611.73.6-3.58.6
+/-Cat2.3-2.8-4.43.8-0.6
+/-B’mrk0.8-7.2-3.1-1.5-3.2
 
Key Stats
NAV
13/11/2019
 GBX 305.83
Day Change 0.27%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN GB00B05KY352
Fund Size (Mil)
31/10/2019
 GBP 4267.86
Share Class Size (Mil)
12/11/2019
 GBP 70.43
Max Initial Charge 5.00%
Ongoing Charge
07/08/2019
  1.52%
Morningstar Research
Analyst Report

Fund manager Sebastian Lyon spent his early years at Singer & Friedlander, then at Stanhope comanaging the GEC pension fund, where he had responsibility for asset allocation. In 2000, he left to form Troy Asset Management, with the backing of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Trojan I Acc
To seek to achieve growth in capital (net of fees), ahead of inflation (UK Retail Prices Index), over the longer term (5 to 7 years). Capital invested is at risk and there is no guarantee that a positive return will be delivered or that the investment objective will be achieved.
Returns
Trailing Returns (GBP)13/11/2019
YTD8.90
3 Years Annualised3.31
5 Years Annualised4.71
10 Years Annualised5.31
12 Month Yield 0.40
Management
Manager Name
Start Date
Sebastian Lyon
31/05/2001
Charlotte Yonge
28/06/2018
Inception Date
03/02/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK RPIMorningstar UK Moderate
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 I Acc31/07/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock38.010.0038.01
Bond11.290.0011.29
Property0.000.000.00
Cash53.3746.706.67
Other9.700.009.70
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States58.69
United Kingdom26.04
Canada7.69
Europe - ex Euro7.58
Latin America0.00
Top 5 Sectors%
Consumer Defensive56.58
Technology20.88
Financial Services11.71
Basic Materials3.88
Energy3.81
Top 5 HoldingsSector%
United States Treasury Notes 0.12%7.53
United States Treasury Notes 0.12%7.51
Gold Bullion Securities ETC7.43
United Kingdom of Great Britain ... 5.35
Microsoft CorpTechnologyTechnology5.17
Trojan I Acc
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)

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