Trojan Global Equity O Acc

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Trojan Global Equity O Acc
Fund13.521.7-15.723.911.9
+/-Cat-10.27.22.47.90.5
+/-B’mrk-3.73.31.6-5.0
 
Key Stats
NAV
14/11/2024
 GBX 641.05
Day Change 0.56%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00B0ZJ5S47
Fund Size (Mil)
30/09/2024
 GBP 546.91
Share Class Size (Mil)
13/11/2024
 GBP 381.17
Max Initial Charge -
Ongoing Charge
09/08/2024
  0.91%
Investment Objective: Trojan Global Equity O Acc
To seek to achieve capital growth over the long term (at least 5 years). To invest globally and at least 80% of its assets in equities and equity-related securities (being instruments whose return is determined by the performance of a single underlying equity or a basket of equities). It may also invest in government and public securities (such as sovereign debt and treasury bills), moneymarket instruments, cash, cash equivalents and deposits.
Returns
Trailing Returns (GBP)14/11/2024
YTD15.92
3 Years Annualised6.80
5 Years Annualised11.26
10 Years Annualised12.45
12 Month Yield 0.21
Management
Manager Name
Start Date
George Viney
01/06/2012
Gabrielle Boyle
01/11/2011
Inception Date
02/03/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR GBPMorningstar Gbl Growth TME NR USD
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 Global Equity O Acc31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.280.0098.28
Bond0.000.000.00
Property0.000.000.00
Cash1.720.001.72
Other0.000.000.00
Top 5 Regions%
United States61.32
United Kingdom14.65
Eurozone12.66
Europe - ex Euro11.37
Canada0.00
Top 5 Sectors%
Financial Services25.90
Technology21.34
Healthcare16.23
Communication Services13.72
Consumer Defensive10.19
Top 5 HoldingsSector%
Visa Inc Class AFinancial ServicesFinancial Services6.99
Alphabet Inc Class ACommunication ServicesCommunication Services6.95
Fiserv IncTechnologyTechnology6.14
Mastercard Inc Class AFinancial ServicesFinancial Services5.58
Roche Holding AGHealthcareHealthcare5.13
Trojan Global Equity 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)
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