Trojan Income I Inc

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Trojan Income I Inc
Fund5.7-7.619.8-10.19.6
+/-Cat-5.02.90.92.5-2.9
+/-B’mrk-7.41.90.7-0.3-3.5
 
Key Stats
NAV
03/12/2021
 GBX 171.98
Day Change 1.07%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B05K0Q07
Fund Size (Mil)
29/10/2021
 GBP 2582.44
Share Class Size (Mil)
03/12/2021
 GBP 15.05
Max Initial Charge 5.00%
Ongoing Charge
03/06/2021
  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 Inc
To seek to achieve income with the potential for capital growth in the medium term (3 to 5 years). To invest at least 80% of its assets in UK 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 overseas equities and equity-related securities, government and public securities (such as sovereign debt and treasury bills), corporate bonds, money-market instruments, real estate (via REITs), private equity, cash, cash equivalents and deposits.
Returns
Trailing Returns (GBP)03/12/2021
YTD10.15
3 Years Annualised3.85
5 Years Annualised4.28
10 Years Annualised7.19
12 Month Yield 2.47
Dividend Paying Frequency Half-yearly
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 Inc31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.190.0098.19
Bond0.000.000.00
Property0.000.000.00
Cash2.260.451.81
Other0.000.000.00
Top 5 Regions%
United Kingdom76.33
United States20.38
Europe - ex Euro3.28
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Defensive24.98
Financial Services17.12
Industrials14.65
Consumer Cyclical10.87
Healthcare9.07
Top 5 HoldingsSector%
Diageo PLCConsumer DefensiveConsumer Defensive6.30
Experian PLCIndustrialsIndustrials5.94
RELX PLCCommunication ServicesCommunication Services5.50
Croda International PLCBasic MaterialsBasic Materials4.77
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive4.64
Trojan Income I Inc

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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)