Trojan Income I Acc

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
Trojan Income I Acc
Fund5.7-7.619.8-10.1-0.8
+/-Cat-5.02.90.92.5-6.7
+/-B’mrk-7.31.90.7-0.3-6.0
 
Key Stats
NAV
16/04/2021
 GBX 324.50
Day Change 0.68%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B05K0N75
Fund Size (Mil)
31/03/2021
 GBP 2923.36
Share Class Size (Mil)
16/04/2021
 GBP 33.48
Max Initial Charge 5.00%
Ongoing Charge
17/02/2021
  1.51%
Morningstar Research
Analyst Report

The pending changes in leadership on Troy Trojan Income are being well-executed. The share classes continue to earn a Morningstar Analyst Rating ranging from Bronze to Silver, depending on fees.The strategy's long-standing manager and head of UK...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Trojan Income I Acc
To seek to achieve income with the potential for capital growth in the medium term (3 to 5 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)16/04/2021
YTD3.40
3 Years Annualised3.08
5 Years Annualised3.05
10 Years Annualised6.91
12 Month Yield 2.76
Management
Manager Name
Start Date
Francis Brooke
30/09/2004
Blake Hutchins
07/10/2019
Click here to see others
Inception Date
03/02/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Trojan Income I Acc28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United Kingdom78.37
United States18.08
Europe - ex Euro3.55
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Defensive27.95
Financial Services16.92
Consumer Cyclical13.20
Industrials12.19
Healthcare10.77
Top 5 HoldingsSector%
Diageo PLCConsumer DefensiveConsumer Defensive5.66
Unilever PLCConsumer DefensiveConsumer Defensive5.64
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive5.60
RELX PLCCommunication ServicesCommunication Services5.17
Experian PLCIndustrialsIndustrials4.72
Trojan Income I Acc

Related

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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